LGMS Cash Flow Statement - LGMS Bhd - Alpha Spread
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LGMS Bhd
KLSE:LGMS

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LGMS Bhd
KLSE:LGMS
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Price: 1.25 MYR -2.34%
Market Cap: 570m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.4m
+14%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-10.2m
Investing Cash Flow
Growth Rates:
1 Year
-97%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-3.4m
+65%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
LGMS Bhd

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Cash Flow Statement
Currency: MYR
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
16
14
15
14
15
16
Depreciation & Amortization
1
1
1
1
1
1
Other Non-Cash Items
(0)
(1)
(1)
(1)
(1)
(1)
Cash Taxes Paid
4
4
5
5
5
5
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
(4)
(4)
(5)
(3)
(4)
(4)
Cash from Operating Activities
13
N/A
10
-21%
10
+0%
11
+12%
11
-5%
12
+14%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(14)
Other Items
(5)
(4)
(4)
(1)
4
4
Cash from Investing Activities
(6)
N/A
(5)
+8%
(5)
-3%
(2)
+62%
3
N/A
(10)
N/A
Financing Cash Flow
Net Issuance of Common Stock
46
0
0
0
0
0
Net Issuance of Debt
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
0
0
0
0
(8)
(8)
Other
(2)
(8)
(6)
(8)
(0)
6
Cash from Financing Activities
42
N/A
37
-14%
(7)
N/A
(10)
-31%
(10)
-1%
(3)
+65%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Change in Cash
50
N/A
42
-16%
(2)
N/A
0
N/A
5
+4 928%
(1)
N/A
Free Cash Flow
Free Cash Flow
12
N/A
9
-23%
9
-2%
10
+14%
10
-2%
(2)
N/A

See Also

Summary
LGMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
LGMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LGMS stock valuation using valuation multiples.
Wall Street Estimates
LGMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LGMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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