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LGMS Bhd
KLSE:LGMS

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LGMS Bhd
KLSE:LGMS
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Price: 1.22 MYR Market Closed
Market Cap: 556.3m MYR
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Cash Flow Statement

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 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
16
14
15
14
15
16
16
16
Depreciation & Amortization
1
1
1
1
1
1
1
1
Other Non-Cash Items
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Taxes Paid
4
4
5
5
5
5
5
5
Cash Interest Paid
0
0
0
0
0
0
0
(0)
Change in Working Capital
(4)
(4)
(5)
(3)
(4)
(4)
(4)
(3)
Cash from Operating Activities
13
N/A
10
-21%
10
+0%
11
+12%
11
-5%
12
+14%
12
0%
13
+7%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(14)
(14)
(15)
Other Items
(5)
(4)
(4)
(1)
4
4
4
2
Cash from Investing Activities
(6)
N/A
(5)
+8%
(5)
-3%
(2)
+62%
3
N/A
(10)
N/A
(10)
+3%
(14)
-36%
Financing Cash Flow
Net Issuance of Common Stock
46
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
0
0
0
0
(8)
(8)
(8)
(10)
Other
(2)
(8)
(6)
(8)
(0)
6
6
8
Cash from Financing Activities
42
N/A
37
-14%
(7)
N/A
(10)
-31%
(10)
-1%
(3)
+65%
(3)
+3%
(3)
+11%
Change in Cash
Effect of Foreign Exchange Rates
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)
+19%
(3)
-257%
Free Cash Flow
Free Cash Flow
12
N/A
9
-23%
9
-2%
10
+14%
10
-2%
(2)
N/A
(1)
+19%
(2)
-28%

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