L
Lpi Capital Bhd
KLSE:LPI
Lpi Capital Bhd
KLSE:LPI
Price:
13.42
MYR
1.05%
Market Closed
Market Cap:
5.3B
MYR
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LPI Alert
Lpi Capital Bhd
13.42
+0.14 (+1.05%)
| 52 Week Range |
11.78
13.62
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Lpi Capital Bhd
Cash Flow Statement
Cash Flow Statement
Lpi Capital Bhd
Lpi Capital Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
274
|
280
|
342
|
350
|
383
|
401
|
393
|
405
|
535
|
538
|
519
|
526
|
382
|
400
|
404
|
407
|
404
|
406
|
406
|
410
|
416
|
410
|
415
|
417
|
425
|
426
|
0
|
434
|
443
|
463
|
0
|
421
|
381
|
357
|
0
|
383
|
394
|
406
|
395
|
431
|
451
|
|
| Depreciation & Amortization |
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
5
|
7
|
10
|
12
|
13
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
13
|
13
|
12
|
12
|
|
| Other Non-Cash Items |
(93)
|
(156)
|
(72)
|
(63)
|
(13)
|
51
|
21
|
29
|
155
|
184
|
137
|
138
|
(43)
|
(46)
|
(57)
|
(79)
|
(107)
|
(125)
|
(146)
|
(136)
|
(96)
|
(200)
|
(238)
|
(473)
|
(698)
|
(611)
|
(627)
|
(542)
|
(427)
|
(430)
|
(414)
|
(261)
|
(154)
|
(144)
|
(92)
|
(198)
|
(222)
|
(233)
|
(150)
|
(159)
|
(153)
|
|
| Cash Taxes Paid |
57
|
58
|
60
|
63
|
64
|
66
|
65
|
65
|
66
|
73
|
79
|
82
|
84
|
88
|
90
|
93
|
95
|
97
|
91
|
88
|
88
|
89
|
98
|
100
|
101
|
87
|
90
|
91
|
93
|
93
|
104
|
106
|
108
|
121
|
94
|
88
|
85
|
83
|
71
|
65
|
61
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
275
|
226
|
61
|
(103)
|
(104)
|
(101)
|
(65)
|
(139)
|
(729)
|
(883)
|
(1 029)
|
(845)
|
(283)
|
(224)
|
(107)
|
(136)
|
(56)
|
31
|
118
|
195
|
8
|
(57)
|
(136)
|
21
|
298
|
358
|
438
|
345
|
204
|
270
|
200
|
205
|
272
|
384
|
663
|
392
|
127
|
(20)
|
(430)
|
(259)
|
(272)
|
|
| Cash from Operating Activities |
461
N/A
|
354
-23%
|
336
-5%
|
188
-44%
|
271
+44%
|
354
+31%
|
353
0%
|
298
-16%
|
(35)
N/A
|
(158)
-357%
|
(370)
-135%
|
(178)
+52%
|
59
N/A
|
133
+125%
|
243
+82%
|
195
-20%
|
245
+26%
|
315
+29%
|
381
+21%
|
474
+24%
|
335
-29%
|
163
-51%
|
52
-68%
|
(23)
N/A
|
37
N/A
|
186
+403%
|
257
+39%
|
250
-3%
|
233
-7%
|
317
+36%
|
237
-25%
|
377
+59%
|
512
+36%
|
610
+19%
|
926
+52%
|
591
-36%
|
312
-47%
|
166
-47%
|
(173)
N/A
|
25
N/A
|
37
+49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(7)
|
(8)
|
(9)
|
(9)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(9)
|
(7)
|
(6)
|
(4)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
N/A
|
(3)
-18%
|
(7)
-177%
|
(8)
-13%
|
(9)
-15%
|
(9)
+2%
|
(4)
+52%
|
(3)
+23%
|
(3)
N/A
|
(3)
+17%
|
(2)
+19%
|
(5)
-104%
|
(4)
+9%
|
(6)
-38%
|
(7)
-13%
|
(5)
+19%
|
(5)
+9%
|
(4)
+10%
|
(4)
+2%
|
(4)
N/A
|
(4)
+12%
|
(4)
-12%
|
(5)
-15%
|
(4)
+12%
|
(5)
-5%
|
(4)
+12%
|
(3)
+19%
|
(3)
+6%
|
(4)
-43%
|
(4)
-1%
|
(6)
-43%
|
(8)
-35%
|
(7)
+18%
|
(6)
+16%
|
(4)
+29%
|
(2)
+61%
|
(1)
+25%
|
(2)
-71%
|
(3)
-38%
|
(3)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
18
|
18
|
18
|
18
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(33)
|
21
|
3
|
0
|
0
|
(53)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
(154)
|
(159)
|
(159)
|
(166)
|
(166)
|
(188)
|
(188)
|
(232)
|
(232)
|
(249)
|
(249)
|
(266)
|
(266)
|
(272)
|
(272)
|
(239)
|
(239)
|
(253)
|
(253)
|
(271)
|
(271)
|
(275)
|
(275)
|
(279)
|
(279)
|
(283)
|
(283)
|
(287)
|
(287)
|
(291)
|
(291)
|
(295)
|
(295)
|
(279)
|
(279)
|
(239)
|
(239)
|
(243)
|
(243)
|
(263)
|
(263)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(187)
N/A
|
(138)
+26%
|
(138)
0%
|
(113)
+18%
|
(148)
-31%
|
(224)
-51%
|
(223)
+0%
|
(268)
-20%
|
(232)
+13%
|
(249)
-7%
|
(249)
+0%
|
(266)
-7%
|
(266)
N/A
|
(272)
-2%
|
(272)
0%
|
(240)
+12%
|
(240)
N/A
|
(254)
-6%
|
(254)
0%
|
(273)
-7%
|
(274)
-1%
|
(280)
-2%
|
(281)
-1%
|
(285)
-1%
|
(285)
+0%
|
(289)
-1%
|
(289)
+0%
|
(293)
-1%
|
(293)
N/A
|
(297)
-1%
|
(297)
0%
|
(301)
-1%
|
(301)
0%
|
(286)
+5%
|
(286)
0%
|
(246)
+14%
|
(246)
+0%
|
(250)
-2%
|
(250)
0%
|
(270)
-8%
|
(270)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
3
|
3
|
7
|
14
|
12
|
9
|
8
|
1
|
2
|
7
|
2
|
2
|
(3)
|
(6)
|
(4)
|
(2)
|
1
|
2
|
4
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
3
|
2
|
2
|
4
|
6
|
2
|
11
|
12
|
10
|
15
|
12
|
6
|
|
| Net Change in Cash |
274
N/A
|
214
-22%
|
198
-7%
|
71
-64%
|
121
+72%
|
136
+12%
|
133
-2%
|
36
-73%
|
(263)
N/A
|
(409)
-56%
|
(620)
-51%
|
(439)
+29%
|
(209)
+52%
|
(141)
+33%
|
(38)
+73%
|
(58)
-52%
|
(5)
+92%
|
54
N/A
|
124
+130%
|
199
+60%
|
60
-70%
|
(120)
N/A
|
(232)
-94%
|
(311)
-34%
|
(251)
+19%
|
(107)
+57%
|
(35)
+67%
|
(45)
-28%
|
(62)
-36%
|
18
N/A
|
(63)
N/A
|
72
N/A
|
206
+187%
|
324
+57%
|
637
+97%
|
352
-45%
|
77
-78%
|
(76)
N/A
|
(410)
-441%
|
(236)
+42%
|
(231)
+2%
|
|
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