L
LB Aluminium Bhd
KLSE:LBALUM
LB Aluminium Bhd
KLSE:LBALUM
Price:
0.5
MYR
-0.99%
Market Closed
Market Cap:
217.4m
MYR
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LBALUM Alert
LB Aluminium Bhd
0.5
-0.005 (-0.99%)
| 52 Week Range |
0.44
0.595
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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US |
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LB Aluminium Bhd
Cash Flow Statement
Cash Flow Statement
LB Aluminium Bhd
LB Aluminium Bhd
Currency: MYR
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
23
|
19
|
15
|
11
|
11
|
15
|
16
|
21
|
24
|
24
|
25
|
23
|
18
|
13
|
8
|
7
|
9
|
12
|
15
|
18
|
18
|
19
|
7
|
7
|
15
|
24
|
0
|
46
|
43
|
45
|
0
|
63
|
70
|
64
|
0
|
39
|
33
|
39
|
51
|
61
|
68
|
|
| Depreciation & Amortization |
16
|
16
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
12
|
10
|
9
|
7
|
14
|
14
|
15
|
15
|
16
|
15
|
16
|
16
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
|
| Other Non-Cash Items |
6
|
7
|
6
|
7
|
7
|
8
|
11
|
10
|
8
|
5
|
4
|
7
|
7
|
9
|
5
|
6
|
8
|
7
|
2
|
2
|
(1)
|
(2)
|
12
|
14
|
13
|
9
|
(9)
|
(10)
|
(7)
|
(7)
|
6
|
12
|
13
|
15
|
17
|
13
|
13
|
15
|
5
|
6
|
10
|
|
| Cash Taxes Paid |
3
|
4
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
1
|
3
|
2
|
5
|
7
|
8
|
8
|
12
|
13
|
15
|
19
|
15
|
14
|
14
|
13
|
14
|
14
|
13
|
|
| Cash Interest Paid |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
6
|
7
|
6
|
6
|
5
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
9
|
9
|
10
|
|
| Change in Working Capital |
(12)
|
(34)
|
(41)
|
(31)
|
(13)
|
0
|
16
|
18
|
(10)
|
7
|
(26)
|
(43)
|
(14)
|
(46)
|
(39)
|
(37)
|
(47)
|
(15)
|
(4)
|
(16)
|
(2)
|
(29)
|
(60)
|
(41)
|
(51)
|
(59)
|
(45)
|
(64)
|
(91)
|
(107)
|
(153)
|
(154)
|
(134)
|
(77)
|
16
|
26
|
15
|
8
|
(17)
|
(64)
|
(62)
|
|
| Cash from Operating Activities |
32
N/A
|
8
-75%
|
(4)
N/A
|
4
N/A
|
23
+489%
|
42
+80%
|
62
+49%
|
66
+7%
|
39
-41%
|
54
+37%
|
21
-60%
|
5
-79%
|
29
+549%
|
(6)
N/A
|
(8)
-40%
|
(6)
+20%
|
(12)
-82%
|
23
N/A
|
26
+11%
|
14
-46%
|
24
+71%
|
(5)
N/A
|
(27)
-413%
|
(5)
+81%
|
(10)
-92%
|
(12)
-19%
|
11
N/A
|
(12)
N/A
|
(40)
-220%
|
(54)
-36%
|
(81)
-51%
|
(65)
+21%
|
(37)
+42%
|
16
N/A
|
94
+494%
|
92
-2%
|
75
-19%
|
77
+3%
|
53
-31%
|
18
-67%
|
31
+76%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(28)
|
(41)
|
(39)
|
(38)
|
(31)
|
(17)
|
(15)
|
(14)
|
(19)
|
(21)
|
(23)
|
(23)
|
(20)
|
(18)
|
(17)
|
(17)
|
(15)
|
(4)
|
(6)
|
(10)
|
(11)
|
(18)
|
(13)
|
(7)
|
(6)
|
(8)
|
(8)
|
(8)
|
(7)
|
(9)
|
(10)
|
(10)
|
(8)
|
(7)
|
(7)
|
(9)
|
(10)
|
(38)
|
(39)
|
(40)
|
|
| Other Items |
2
|
1
|
1
|
1
|
1
|
1
|
(17)
|
(17)
|
(17)
|
(17)
|
(10)
|
(2)
|
5
|
8
|
16
|
9
|
(15)
|
(18)
|
(29)
|
(31)
|
(9)
|
(14)
|
43
|
28
|
30
|
32
|
(13)
|
2
|
(5)
|
27
|
31
|
27
|
38
|
9
|
3
|
6
|
(4)
|
(4)
|
(0)
|
2
|
(2)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(28)
-45%
|
(41)
-48%
|
(39)
+5%
|
(37)
+4%
|
(31)
+18%
|
(34)
-11%
|
(32)
+4%
|
(31)
+4%
|
(36)
-16%
|
(31)
+14%
|
(25)
+18%
|
(17)
+30%
|
(13)
+27%
|
(2)
+84%
|
(8)
-292%
|
(32)
-310%
|
(33)
-2%
|
(33)
-1%
|
(37)
-10%
|
(19)
+48%
|
(25)
-30%
|
25
N/A
|
15
-40%
|
23
+56%
|
26
+11%
|
(22)
N/A
|
(6)
+71%
|
(13)
-115%
|
20
N/A
|
22
+11%
|
17
-24%
|
29
+67%
|
1
-98%
|
(4)
N/A
|
(1)
+62%
|
(13)
-805%
|
(14)
-8%
|
(38)
-172%
|
(37)
+2%
|
(42)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(3)
|
16
|
43
|
37
|
12
|
2
|
(24)
|
(18)
|
2
|
11
|
9
|
26
|
1
|
13
|
29
|
26
|
61
|
30
|
10
|
14
|
2
|
51
|
30
|
14
|
1
|
(24)
|
14
|
28
|
33
|
53
|
62
|
59
|
76
|
24
|
(44)
|
(59)
|
(36)
|
(44)
|
10
|
48
|
9
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(5)
|
(5)
|
(10)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(11)
|
(11)
|
0
|
(22)
|
(11)
|
(11)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(11)
|
|
| Other |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(18)
|
(17)
|
(17)
|
(16)
|
(6)
|
(6)
|
(5)
|
|
| Cash from Financing Activities |
(11)
N/A
|
8
N/A
|
35
+329%
|
28
-20%
|
(2)
N/A
|
(7)
-299%
|
(33)
-364%
|
(27)
+18%
|
(7)
+75%
|
1
N/A
|
(0)
N/A
|
16
N/A
|
(10)
N/A
|
2
N/A
|
19
+796%
|
15
-21%
|
53
+261%
|
22
-59%
|
2
-93%
|
5
+234%
|
(8)
N/A
|
41
N/A
|
20
-51%
|
4
-78%
|
(7)
N/A
|
(31)
-345%
|
7
N/A
|
21
+206%
|
27
+31%
|
35
+31%
|
44
+24%
|
41
-7%
|
46
+12%
|
4
-92%
|
(72)
N/A
|
(87)
-21%
|
(64)
+26%
|
(71)
-11%
|
(6)
+91%
|
31
N/A
|
(7)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
1
|
3
|
3
|
2
|
2
|
(0)
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
1
|
0
|
2
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
(0)
|
(0)
|
(3)
|
|
| Net Change in Cash |
3
N/A
|
(11)
N/A
|
(9)
+12%
|
(6)
+36%
|
(13)
-119%
|
6
N/A
|
(3)
N/A
|
9
N/A
|
2
-81%
|
20
+1 160%
|
(8)
N/A
|
(3)
+58%
|
3
N/A
|
(17)
N/A
|
8
N/A
|
0
-97%
|
9
+3 282%
|
12
+31%
|
(6)
N/A
|
(17)
-213%
|
(3)
+81%
|
11
N/A
|
18
+66%
|
14
-21%
|
6
-57%
|
(17)
N/A
|
(3)
+82%
|
3
N/A
|
(24)
N/A
|
3
N/A
|
(14)
N/A
|
(6)
+56%
|
39
N/A
|
20
-49%
|
18
-9%
|
3
-82%
|
(4)
N/A
|
(8)
-110%
|
9
N/A
|
11
+26%
|
(21)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
(20)
N/A
|
(45)
-123%
|
(35)
+22%
|
(15)
+57%
|
10
N/A
|
45
+345%
|
51
+13%
|
26
-49%
|
35
+36%
|
1
-99%
|
(19)
N/A
|
7
N/A
|
(26)
N/A
|
(26)
-1%
|
(23)
+11%
|
(28)
-21%
|
8
N/A
|
22
+161%
|
8
-64%
|
14
+76%
|
(16)
N/A
|
(44)
-180%
|
(18)
+60%
|
(17)
+5%
|
(17)
-5%
|
3
N/A
|
(20)
N/A
|
(48)
-134%
|
(61)
-28%
|
(90)
-48%
|
(75)
+17%
|
(47)
+38%
|
7
N/A
|
87
+1 065%
|
85
-2%
|
66
-22%
|
67
+0%
|
16
-77%
|
(21)
N/A
|
(8)
+60%
|
|
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