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Leform Bhd
KLSE:LEFORM

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Leform Bhd
KLSE:LEFORM
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Price: 0.15 MYR -3.23%
Market Cap: 222.2m MYR
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Cash Flow Statement

Cash Flow Statement
Leform Bhd

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Cash Flow Statement
Currency: MYR
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(19)
(38)
(3)
(9)
(18)
(24)
(8)
(9)
(9)
Depreciation & Amortization
4
0
8
0
0
0
7
0
0
Other Non-Cash Items
1
2
14
23
25
21
11
19
21
Cash Taxes Paid
8
11
14
10
7
2
3
1
0
Cash Interest Paid
0
2
9
10
11
11
13
12
12
Change in Working Capital
(123)
(65)
(107)
(69)
11
12
28
(15)
(7)
Cash from Operating Activities
(141)
N/A
(101)
+29%
(88)
+12%
(55)
+38%
14
N/A
9
-40%
38
+347%
(5)
N/A
5
N/A
Investing Cash Flow
Capital Expenditures
3
(5)
(9)
(13)
(17)
(13)
(20)
(21)
(29)
Other Items
(9)
(9)
(13)
(13)
(16)
(17)
10
11
13
Cash from Investing Activities
(6)
N/A
(14)
-140%
(22)
-50%
(26)
-18%
(33)
-29%
(29)
+11%
(10)
+67%
(11)
-8%
(16)
-56%
Financing Cash Flow
Net Issuance of Common Stock
0
0
72
0
0
0
0
0
0
Net Issuance of Debt
97
42
26
29
(58)
(31)
(19)
16
17
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
Other
0
2
(11)
(26)
(28)
(28)
(26)
(12)
(13)
Cash from Financing Activities
97
N/A
44
-55%
86
+97%
75
-13%
(14)
N/A
13
N/A
(45)
N/A
4
N/A
5
+30%
Change in Cash
Net Change in Cash
(50)
N/A
(72)
-42%
(24)
+66%
(6)
+76%
(33)
-472%
(8)
+76%
(16)
-108%
(11)
+29%
(7)
+40%
Free Cash Flow
Free Cash Flow
(138)
N/A
(106)
+23%
(98)
+8%
(68)
+31%
(3)
+95%
(4)
-30%
18
N/A
(26)
N/A
(25)
+5%

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