LFE Corporation Berhad (KLSE:LFECORP)
Malaysia
· Delayed Price · Currency is MYR 0.1800
0.00 (0.00%)
At close: Dec 3, 2025
LFE Corporation 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 | 21.78 | 25.39 | 11.87 | 0.49 | -16.11 | -1.72 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.15 | 0.16 | 0.27 | 0.38 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | -0.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.16 | -0.16 | -0.28 | -0.18 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -4.56 | -4.56 | - | - | 1.77 | -0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.93 | 7.93 | 0.32 | -0.48 | 12.08 | 0.14 | Upgrade
|
| Other Operating Activities | -16.39 | -8.58 | 5.28 | 0.26 | 2.06 | 0.48 | Upgrade
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| Change in Accounts Receivable | -11.95 | -11.95 | -30.1 | -4.87 | 7.65 | -0.96 | Upgrade
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| Change in Inventory | 2.76 | 2.76 | 7.24 | -23.82 | -0.35 | - | Upgrade
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| Change in Accounts Payable | -4.8 | -4.8 | 18.73 | 23.95 | -8.89 | -5.36 | Upgrade
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| Change in Other Net Operating Assets | -19.91 | -1.27 | -2.93 | -1.62 | - | - | Upgrade
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| Operating Cash Flow | -25.17 | 4.88 | 10.29 | -6 | -1.41 | -8.71 | Upgrade
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| Operating Cash Flow Growth | - | -52.53% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.46 | -0.12 | -0.03 | -0.11 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -20.92 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.02 | Upgrade
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| Sale (Purchase) of Real Estate | -0 | -1.06 | -9.47 | -1.31 | - | - | Upgrade
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| Investment in Securities | -0.08 | 0.37 | 4.51 | -1.9 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 18.82 | 4.9 | Upgrade
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| Investing Cash Flow | -0.54 | -0.79 | -4.99 | -3.33 | -2.11 | 4.91 | Upgrade
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| Long-Term Debt Issued | - | - | 10 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.35 | -0.12 | -0.13 | -5.17 | - | Upgrade
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| Total Debt Repaid | -3.8 | -1.35 | -0.12 | -0.13 | -5.17 | - | Upgrade
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| Net Debt Issued (Repaid) | -3.8 | -1.35 | 9.88 | -0.13 | -5.17 | - | Upgrade
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| Issuance of Common Stock | 11.06 | - | 20.77 | - | 39.25 | 4.77 | Upgrade
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| Other Financing Activities | 0 | -0.06 | -27.67 | -1 | 0.1 | - | Upgrade
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| Financing Cash Flow | 7.26 | -1.41 | 2.98 | -1.13 | 34.18 | 4.77 | Upgrade
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| Net Cash Flow | -18.45 | 2.69 | 8.28 | -10.46 | 30.66 | 0.97 | Upgrade
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| Free Cash Flow | -25.63 | 4.76 | 10.26 | -6.11 | -1.42 | -8.72 | Upgrade
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| Free Cash Flow Growth | - | -53.61% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -15.09% | 3.09% | 8.97% | -8.35% | -4.32% | -64.91% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.00 | 0.01 | -0.01 | -0.00 | -0.04 | Upgrade
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| Cash Interest Paid | 0.3 | 0.56 | 0.16 | 0.03 | 0.13 | 0.19 | Upgrade
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| Cash Income Tax Paid | 2.97 | 3.39 | 2.8 | 2.66 | 1.76 | 0 | Upgrade
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| Levered Free Cash Flow | -34.08 | -5.72 | 6.33 | -6.29 | -5.85 | -6.01 | Upgrade
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| Unlevered Free Cash Flow | -33.78 | -5.37 | 6.43 | -6.28 | -5.77 | -5.89 | Upgrade
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| Change in Working Capital | -33.9 | -15.26 | -7.07 | -6.36 | -1.58 | -6.32 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.