LPI Capital Bhd (8621.KL)
MYR 12.72
(0.47%)
MYR 12.72
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -172.54 Million | 926.09 Million | 236.58 Million | 257.26 Million | 52.09 Million |
| Net Income | 394.93 Million | 341.69 Million | 437.31 Million | 433.56 Million | 322.36 Million |
| Depreciation & Amortization | 12.5 Million | 13.82 Million | 13.27 Million | 12.74 Million | 9.88 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -480.49 Million | 657.43 Million | 199.38 Million | 439.39 Million | -143.18 Million |
| Other non-cash items | 1.15 Million | 1.25 Million | 1.57 Million | 1.83 Million | -136.97 Million |
| Investing Cash Flow | -2.04 Million | -5.78 Million | -4.34 Million | -3.96 Million | -4.25 Million |
| Investments in PPE | -2.6 Million | -5.8 Million | -4.35 Million | -3.97 Million | -1.95 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -305.99 Thousand | -945 Thousand | -2.84 Million | -1.52 Million | -2.3 Million |
| Financing Cash Flow | -250 Million | -285.72 Million | -297.01 Million | -288.75 Million | -281.21 Million |
| Debt repayment | -6.99 Million | -6.86 Million | -6.19 Million | -5.9 Million | -6.33 Million |
| Dividends payments | -243.01 Million | -278.86 Million | -290.82 Million | -282.85 Million | -274.88 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -6.99 Million | - | - | - | - |
| Accounts receivables | - | - | -14.98 Million | -14.5 Million | 10.38 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -480.49 Million | 657.43 Million | 214.37 Million | 453.9 Million | -153.56 Million |
| Cash at beginning of period | 724.91 Million | 87.9 Million | 150.78 Million | 186.18 Million | 418.5 Million |
| Cash at end of period | 315.01 Million | 724.91 Million | 87.9 Million | 150.78 Million | 186.18 Million |
| Capital Expenditure | -2.6 Million | -5.8 Million | -4.35 Million | -3.97 Million | -1.95 Million |
| Effect of forex changes on cash | 14.7 Million | 2.43 Million | 1.89 Million | 62 Thousand | 1.06 Million |
| Net cash flow / Change in cash | -409.89 Million | 637.01 Million | -62.88 Million | -35.4 Million | -232.32 Million |
| Free Cash Flow | -175.15 Million | 920.29 Million | 232.23 Million | 253.29 Million | 50.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150.4 Million | 100.55 Million | 127.34 Million | 103.19 Million | 394.93 Million | 119.56 Million |
| Depreciation & Amortization | 2.78 Million | 2.85 Million | 2.79 Million | 3.08 Million | 12.5 Million | 2.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.13 Million | -178.6 Million | -19.75 Million | -143.79 Million | -480.49 Million | -8.87 Million |
| Other non-cash items | -21.64 Million | 255 Thousand | 265 Thousand | 276 Thousand | 1.15 Million | 282 Thousand |
| Investing Cash Flow | -42 Thousand | -518 Thousand | -1.27 Million | -1.46 Million | -2.04 Million | -115 Thousand |
| Investments in PPE | -42 Thousand | -793 Thousand | -1.27 Million | -1.87 Million | -2.6 Million | -116 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 197 Thousand | -81 Thousand | 117 Thousand | -305.99 Thousand | -85 Thousand |
| Financing Cash Flow | -121.25 Million | -1.7 Million | -161.15 Million | -1.81 Million | -250 Million | -105.34 Million |
| Debt repayment | - | -1.7 Million | -1.8 Million | - | -6.99 Million | - |
| Dividends payments | -119.51 Million | - | -159.35 Million | - | -243.01 Million | -103.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.73 Million | -1.7 Million | - | -1.81 Million | - | -1.76 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29.13 Million | -178.6 Million | -19.75 Million | -143.79 Million | -480.49 Million | -8.87 Million |
| Cash at beginning of period | 157.68 Million | 247.58 Million | 315.01 Million | 368.14 Million | 724.91 Million | 388.4 Million |
| Cash at end of period | 190.35 Million | 157.68 Million | 247.58 Million | 315.01 Million | 315.01 Million | 368.14 Million |
| Capital Expenditure | -42 Thousand | -793 Thousand | -1.27 Million | -1.87 Million | -2.6 Million | -116 Thousand |
| Effect of forex changes on cash | -6.71 Million | -810 Thousand | 570 Thousand | 6.38 Million | 14.7 Million | -223 Thousand |
| Net cash flow / Change in cash | 32.67 Million | -89.89 Million | -67.43 Million | -53.12 Million | -409.89 Million | -20.26 Million |
| Free Cash Flow | 160.63 Million | -87.65 Million | 93.15 Million | -58.09 Million | -175.15 Million | 85.29 Million |
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