LBS Bina Group Berhad (KLSE:LBS)
Malaysia
· Delayed Price · Currency is MYR 0.4000
+0.0050 (1.27%)
At close: Dec 5, 2025
LBS Bina Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 96.42 | 244.06 | 140.98 | 128.54 | 95.62 | 43.74 | Upgrade
|
| Depreciation & Amortization | 44.7 | 41.94 | 42.33 | 40.65 | 40.01 | 36.98 | Upgrade
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| Other Amortization | - | - | - | 0.21 | 0.19 | 0.45 | Upgrade
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| Loss (Gain) From Sale of Assets | -167.55 | -167.55 | -1.03 | -0.95 | -0.01 | -4.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 14.02 | 9.23 | 26.45 | 15.84 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.19 | -0.19 | 0.06 | -0.02 | 0.03 | 0.09 | Upgrade
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| Loss (Gain) on Equity Investments | -0.32 | -0.32 | -0.51 | -0.08 | -0.13 | -0.09 | Upgrade
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| Provision & Write-off of Bad Debts | 2.02 | 2.02 | 0.91 | -3.66 | 1.64 | 0.15 | Upgrade
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| Other Operating Activities | 110.17 | -174.21 | 9.58 | 11.11 | 25.07 | -30.16 | Upgrade
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| Change in Accounts Receivable | -8.33 | 47.11 | 285.56 | 8.74 | -257.39 | 48.21 | Upgrade
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| Change in Inventory | -114.96 | -302.41 | -12.8 | 260.04 | -28.35 | 43.39 | Upgrade
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| Change in Accounts Payable | -74.93 | 7.33 | 56.11 | -82.9 | 114.13 | -35.84 | Upgrade
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| Change in Unearned Revenue | 12.24 | 21.26 | -28.71 | 13.77 | -13.67 | -22.83 | Upgrade
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| Change in Other Net Operating Assets | 93.83 | 93.83 | 166.41 | 28.59 | 59.41 | -3.56 | Upgrade
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| Operating Cash Flow | -12.7 | -23.54 | 663.3 | 413.26 | 63.01 | 92.28 | Upgrade
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| Operating Cash Flow Growth | - | - | 60.50% | 555.90% | -31.72% | -69.69% | Upgrade
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| Capital Expenditures | -83.31 | -36.74 | -14.45 | -9.29 | -17.4 | -47.21 | Upgrade
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| Sale of Property, Plant & Equipment | 7.1 | 4.42 | 0.72 | 0.64 | 1 | 7.35 | Upgrade
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| Cash Acquisitions | 0.03 | - | -3.77 | -31.91 | -24.71 | -25.86 | Upgrade
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| Divestitures | 23.97 | 72.61 | - | 0.9 | 19.83 | -0.04 | Upgrade
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| Sale (Purchase) of Real Estate | -79.87 | -136.87 | -65.09 | -43.42 | -67.65 | -10.14 | Upgrade
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| Investment in Securities | -10.57 | -26 | 0.52 | 2.05 | -2 | 59.45 | Upgrade
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| Other Investing Activities | -67.44 | -61.81 | -3.69 | -1.66 | -2.02 | -2.83 | Upgrade
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| Investing Cash Flow | -210.09 | -184.39 | -85.76 | -82.7 | -92.95 | -19.28 | Upgrade
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| Long-Term Debt Issued | - | 1,061 | 494.51 | 650.88 | 624.39 | 535.34 | Upgrade
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| Total Debt Issued | 679.49 | 1,061 | 494.51 | 650.88 | 624.39 | 535.34 | Upgrade
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| Long-Term Debt Repaid | - | -813.28 | -660.51 | -837.76 | -663.59 | -650.07 | Upgrade
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| Total Debt Repaid | -485.55 | -813.28 | -660.51 | -837.76 | -663.59 | -650.07 | Upgrade
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| Net Debt Issued (Repaid) | 193.94 | 247.85 | -166.01 | -186.88 | -39.2 | -114.73 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 93 | 130.41 | Upgrade
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| Repurchase of Common Stock | -131.81 | -3.3 | -5.26 | -3.47 | -0.51 | -13.58 | Upgrade
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| Preferred Dividends Paid | -5.55 | -5.55 | -6.21 | -6.21 | -6.21 | -6.21 | Upgrade
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| Common Dividends Paid | -83.27 | -97.26 | -52.96 | -44.04 | -31.48 | -4.46 | Upgrade
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| Dividends Paid | -88.82 | -102.81 | -59.17 | -50.25 | -37.69 | -10.67 | Upgrade
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| Other Financing Activities | 25.61 | 22.42 | -55.21 | -5.35 | -4.43 | 16.24 | Upgrade
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| Financing Cash Flow | -1.08 | 164.15 | -285.65 | -245.95 | 11.16 | 7.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.94 | 0.44 | 1.41 | -1.87 | 1.18 | -0.55 | Upgrade
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| Net Cash Flow | -226.8 | -43.34 | 293.3 | 82.74 | -17.61 | 80.12 | Upgrade
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| Free Cash Flow | -96.01 | -60.27 | 648.85 | 403.97 | 45.6 | 45.07 | Upgrade
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| Free Cash Flow Growth | - | - | 60.62% | 785.84% | 1.18% | -81.65% | Upgrade
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| Free Cash Flow Margin | -6.97% | -4.20% | 35.93% | 23.43% | 3.34% | 4.11% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.04 | 0.42 | 0.26 | 0.03 | 0.03 | Upgrade
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| Cash Interest Paid | 48.89 | 43.53 | 62.26 | 55.36 | 50.23 | 58.13 | Upgrade
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| Cash Income Tax Paid | 89.96 | 101.07 | 105.12 | 101.52 | 85.99 | 94.82 | Upgrade
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| Levered Free Cash Flow | -5.59 | 80 | 345.41 | 427.63 | -120.34 | -131.51 | Upgrade
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| Unlevered Free Cash Flow | 33.71 | 120.57 | 386.28 | 464.83 | -81.91 | -89.3 | Upgrade
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| Change in Working Capital | -92.15 | -132.87 | 466.58 | 228.23 | -125.87 | 29.38 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.