LGMS Bhd
KLSE:LGMS
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| 52 Week Range |
0.475
1.15
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
LGMS Bhd
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
16
|
14
|
15
|
14
|
15
|
16
|
16
|
16
|
17
|
16
|
14
|
14
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(4)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Operating Activities |
13
N/A
|
10
-21%
|
10
+0%
|
11
+12%
|
11
-5%
|
12
+14%
|
12
0%
|
13
+7%
|
13
-4%
|
13
+0%
|
10
-20%
|
11
+3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(15)
|
(14)
|
(15)
|
(15)
|
(2)
|
(4)
|
(3)
|
|
| Other Items |
(5)
|
(4)
|
(4)
|
(1)
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
1
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+8%
|
(5)
-3%
|
(2)
+62%
|
3
N/A
|
(10)
N/A
|
(10)
+2%
|
(14)
-36%
|
(13)
+6%
|
(1)
+93%
|
(2)
-65%
|
(2)
-47%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(10)
|
(5)
|
0
|
(7)
|
(5)
|
|
| Other |
(2)
|
(8)
|
(6)
|
(8)
|
(0)
|
6
|
6
|
8
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
42
N/A
|
37
-14%
|
(7)
N/A
|
(10)
-31%
|
(10)
-1%
|
(3)
+65%
|
(3)
+3%
|
(3)
+11%
|
(6)
-85%
|
(5)
+5%
|
(7)
-42%
|
(5)
+28%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
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
|
(1)
+14%
|
(3)
-257%
|
(6)
-71%
|
7
N/A
|
1
-84%
|
3
+160%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
12
N/A
|
9
-23%
|
9
-2%
|
10
+14%
|
10
-2%
|
(2)
N/A
|
(1)
+36%
|
(2)
-40%
|
(3)
-31%
|
10
N/A
|
7
-36%
|
7
+11%
|
|
