LGMS Berhad (KLSE:LGMS)
Malaysia
· Delayed Price · Currency is MYR 0.5900
0.00 (0.00%)
At close: Dec 5, 2025
LGMS 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 10.42 | 12.34 | 11.22 | 11.55 | 10.32 | 8.05 | Upgrade
|
| Depreciation & Amortization | 1.17 | 1.06 | 1.38 | 0.76 | 1.08 | 1.22 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.69 | -0.69 | -0.22 | -0.08 | - | -1.28 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.13 | -0.13 | -0.2 | 0.3 | -0.14 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.07 | 0.04 | -0.11 | Upgrade
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| Provision & Write-off of Bad Debts | 0.2 | 0.2 | - | 0.02 | - | 0.02 | Upgrade
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| Other Operating Activities | -0.04 | -0.41 | -1.16 | -0.26 | 0.33 | -0.3 | Upgrade
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| Change in Accounts Receivable | 0.87 | -2.49 | -2.6 | -0.78 | -3.13 | 2.57 | Upgrade
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| Change in Accounts Payable | 0.09 | 1.28 | 0.47 | - | 1.46 | 0.12 | Upgrade
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| Change in Unearned Revenue | -1.35 | 1.6 | 1.98 | 1.24 | 1.43 | - | Upgrade
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| Operating Cash Flow | 10.54 | 12.76 | 10.86 | 12.82 | 11.43 | 10.33 | Upgrade
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| Operating Cash Flow Growth | -20.37% | 17.51% | -15.35% | 12.20% | 10.63% | 128.06% | Upgrade
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| Capital Expenditures | -3.34 | -15.3 | -0.74 | -0.82 | -0.2 | -0.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.69 | 0.78 | 0.08 | - | 0.56 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.14 | 0.14 | Upgrade
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| Divestitures | - | - | - | - | - | 0.97 | Upgrade
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| Investment in Securities | 0 | 1.16 | 3.2 | -4.89 | -0.98 | -0.21 | Upgrade
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| Other Investing Activities | 0.82 | 0.65 | -0 | 0.03 | -0.02 | - | Upgrade
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| Investing Cash Flow | -2.29 | -12.8 | 3.24 | -5.61 | -1.35 | 1.36 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.21 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.21 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.04 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.94 | -1.42 | -1.45 | -0.84 | -0.85 | Upgrade
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| Total Debt Repaid | -0.75 | -0.94 | -1.42 | -1.45 | -0.88 | -0.85 | Upgrade
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| Net Debt Issued (Repaid) | -0.75 | -0.94 | -1.42 | -1.45 | -0.88 | -0.64 | Upgrade
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| Issuance of Common Stock | - | - | - | 45.7 | - | 0 | Upgrade
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| Common Dividends Paid | -4.56 | -4.56 | -8.21 | - | -4.74 | -6.08 | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | -0.06 | -1.85 | -0.13 | -0.17 | Upgrade
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| Financing Cash Flow | -5.35 | -5.53 | -9.69 | 42.41 | -5.75 | -6.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | 0.02 | 0.12 | 0.13 | - | - | Upgrade
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| Net Cash Flow | 2.72 | -5.55 | 4.53 | 49.75 | 4.34 | 4.8 | Upgrade
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| Free Cash Flow | 7.2 | -2.54 | 10.12 | 12 | 11.23 | 10.22 | Upgrade
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| Free Cash Flow Growth | - | - | -15.74% | 6.90% | 9.88% | 206.14% | Upgrade
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| Free Cash Flow Margin | 15.89% | -5.58% | 28.44% | 36.61% | 39.73% | 49.27% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.01 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.06 | 0.1 | 0.13 | 0.17 | Upgrade
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| Cash Income Tax Paid | 4.12 | 4.55 | 5.1 | 4.26 | 3.66 | 2.96 | Upgrade
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| Levered Free Cash Flow | 5.5 | -4.17 | 8.63 | 9.55 | 8.5 | 8.3 | Upgrade
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| Unlevered Free Cash Flow | 5.52 | -4.15 | 8.67 | 9.61 | 8.58 | 8.4 | Upgrade
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| Change in Working Capital | -0.39 | 0.38 | -0.16 | 0.45 | -0.23 | 2.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.