L
Lion Posim Bhd
KLSE:POS
Lion Posim Bhd
KLSE:POS
Price:
0.29
MYR
-3.33%
Market Cap:
227m
MYR
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POS Alert
Lion Posim Bhd
0.29
-0.01 (-3.33%)
| 52 Week Range |
0.29
0.54
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Lion Posim Bhd
Cash Flow Statement
Cash Flow Statement
Lion Posim Bhd
Lion Posim 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 |
207
|
202
|
225
|
181
|
177
|
146
|
123
|
93
|
102
|
105
|
117
|
129
|
135
|
145
|
119
|
117
|
84
|
57
|
29
|
(158)
|
(179)
|
(203)
|
(242)
|
(289)
|
(288)
|
(263)
|
(303)
|
(302)
|
(408)
|
(438)
|
(331)
|
(315)
|
(196)
|
(191)
|
(170)
|
(164)
|
(185)
|
(178)
|
(141)
|
(132)
|
(162)
|
|
| Depreciation & Amortization |
82
|
84
|
86
|
89
|
92
|
95
|
98
|
103
|
105
|
107
|
117
|
130
|
137
|
157
|
164
|
170
|
180
|
175
|
187
|
186
|
206
|
233
|
197
|
261
|
256
|
253
|
257
|
257
|
255
|
247
|
242
|
230
|
220
|
216
|
202
|
195
|
186
|
180
|
170
|
168
|
163
|
|
| Other Non-Cash Items |
(22)
|
(27)
|
(16)
|
(10)
|
(15)
|
(12)
|
(30)
|
(10)
|
(12)
|
(16)
|
(7)
|
(27)
|
(22)
|
(39)
|
(41)
|
(26)
|
(25)
|
(25)
|
(29)
|
95
|
94
|
114
|
126
|
156
|
167
|
174
|
167
|
153
|
196
|
189
|
117
|
108
|
55
|
44
|
65
|
67
|
59
|
67
|
20
|
19
|
23
|
|
| Cash Taxes Paid |
76
|
82
|
87
|
69
|
59
|
63
|
62
|
46
|
37
|
29
|
25
|
32
|
31
|
32
|
40
|
45
|
47
|
48
|
33
|
21
|
(3)
|
(9)
|
(15)
|
(13)
|
6
|
7
|
13
|
18
|
18
|
17
|
11
|
6
|
6
|
(2)
|
(3)
|
(2)
|
(2)
|
10
|
8
|
9
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
7
|
11
|
9
|
11
|
14
|
14
|
17
|
19
|
20
|
21
|
22
|
28
|
26
|
36
|
48
|
49
|
56
|
50
|
51
|
50
|
51
|
45
|
42
|
40
|
37
|
37
|
39
|
42
|
44
|
44
|
45
|
46
|
|
| Change in Working Capital |
(158)
|
(198)
|
(231)
|
(152)
|
(86)
|
(72)
|
58
|
55
|
(51)
|
29
|
(82)
|
(23)
|
(60)
|
(130)
|
(120)
|
(183)
|
(116)
|
(56)
|
(8)
|
(20)
|
(57)
|
(35)
|
(90)
|
(100)
|
3
|
6
|
49
|
47
|
(51)
|
(38)
|
9
|
(69)
|
(58)
|
(70)
|
(57)
|
73
|
159
|
166
|
216
|
159
|
151
|
|
| Cash from Operating Activities |
110
N/A
|
61
-45%
|
64
+5%
|
108
+70%
|
168
+55%
|
157
-7%
|
249
+59%
|
240
-4%
|
143
-40%
|
224
+56%
|
145
-35%
|
209
+44%
|
193
-8%
|
132
-31%
|
122
-8%
|
77
-37%
|
123
+59%
|
151
+23%
|
179
+19%
|
103
-43%
|
63
-38%
|
109
+72%
|
(9)
N/A
|
27
N/A
|
139
+408%
|
170
+22%
|
170
0%
|
154
-10%
|
(8)
N/A
|
(40)
-418%
|
36
N/A
|
(47)
N/A
|
22
N/A
|
(1)
N/A
|
40
N/A
|
170
+321%
|
219
+28%
|
234
+7%
|
265
+13%
|
215
-19%
|
176
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(112)
|
(101)
|
(95)
|
(104)
|
(118)
|
(129)
|
(130)
|
(112)
|
(105)
|
(93)
|
(101)
|
(121)
|
(140)
|
(214)
|
(392)
|
(433)
|
(422)
|
(380)
|
(240)
|
(202)
|
(194)
|
(178)
|
(83)
|
(99)
|
(90)
|
(88)
|
(78)
|
(73)
|
(70)
|
(48)
|
(42)
|
(42)
|
(32)
|
(34)
|
(31)
|
(25)
|
(26)
|
(22)
|
(29)
|
(34)
|
(41)
|
|
| Other Items |
34
|
40
|
70
|
43
|
28
|
27
|
(38)
|
23
|
24
|
41
|
195
|
120
|
117
|
96
|
103
|
63
|
59
|
142
|
91
|
28
|
(11)
|
(37)
|
53
|
100
|
187
|
123
|
52
|
73
|
28
|
38
|
69
|
11
|
5
|
0
|
5
|
(4)
|
12
|
36
|
41
|
41
|
27
|
|
| Cash from Investing Activities |
(78)
N/A
|
(61)
+23%
|
(26)
+58%
|
(62)
-141%
|
(90)
-46%
|
(102)
-13%
|
(168)
-65%
|
(89)
+47%
|
(81)
+9%
|
(52)
+36%
|
94
N/A
|
(1)
N/A
|
(22)
-1 839%
|
(118)
-425%
|
(290)
-146%
|
(370)
-28%
|
(363)
+2%
|
(238)
+35%
|
(149)
+37%
|
(173)
-16%
|
(204)
-18%
|
(215)
-5%
|
(29)
+86%
|
2
N/A
|
97
+4 770%
|
35
-64%
|
(26)
N/A
|
0
N/A
|
(43)
N/A
|
(10)
+78%
|
27
N/A
|
(31)
N/A
|
(27)
+12%
|
(34)
-25%
|
(27)
+22%
|
(29)
-9%
|
(14)
+52%
|
14
N/A
|
12
-13%
|
7
-40%
|
(13)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
31
|
0
|
50
|
50
|
50
|
0
|
0
|
18
|
30
|
49
|
34
|
209
|
149
|
121
|
161
|
(26)
|
97
|
166
|
81
|
56
|
28
|
(70)
|
(41)
|
(2)
|
(22)
|
68
|
42
|
(86)
|
(0)
|
(74)
|
(44)
|
(55)
|
(153)
|
(195)
|
(225)
|
(235)
|
(210)
|
(161)
|
|
| Cash Paid for Dividends |
(71)
|
0
|
(38)
|
(38)
|
(38)
|
(38)
|
(70)
|
(70)
|
0
|
0
|
(63)
|
(63)
|
0
|
0
|
(84)
|
(84)
|
0
|
0
|
(63)
|
(63)
|
0
|
0
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
0
|
(4)
|
(4)
|
(8)
|
(9)
|
(11)
|
(14)
|
(13)
|
(17)
|
(19)
|
(20)
|
(22)
|
(29)
|
(35)
|
(32)
|
(23)
|
(30)
|
(27)
|
(31)
|
(55)
|
(54)
|
(33)
|
(29)
|
(3)
|
(4)
|
(21)
|
(26)
|
(28)
|
(72)
|
(64)
|
(59)
|
(48)
|
8
|
(3)
|
|
| Cash from Financing Activities |
(48)
N/A
|
(62)
-30%
|
(39)
+37%
|
(40)
-4%
|
(41)
-1%
|
9
N/A
|
(24)
N/A
|
(20)
+16%
|
(21)
-2%
|
(71)
-241%
|
(50)
+30%
|
(42)
+16%
|
(25)
+40%
|
(43)
-70%
|
113
N/A
|
48
-57%
|
18
-62%
|
57
+213%
|
(110)
N/A
|
6
N/A
|
69
+1 077%
|
(13)
N/A
|
2
N/A
|
(33)
N/A
|
(129)
-286%
|
(103)
+20%
|
(57)
+44%
|
(76)
-34%
|
36
N/A
|
14
-62%
|
(89)
N/A
|
(5)
+95%
|
(95)
-2 007%
|
(71)
+25%
|
(83)
-17%
|
(224)
-171%
|
(259)
-15%
|
(284)
-10%
|
(282)
+1%
|
(202)
+29%
|
(164)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(2)
|
1
|
0
|
1
|
3
|
(2)
|
1
|
(0)
|
(2)
|
2
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
0
|
|
| Net Change in Cash |
(16)
N/A
|
(62)
-288%
|
(1)
+99%
|
6
N/A
|
37
+476%
|
64
+71%
|
57
-10%
|
131
+130%
|
41
-68%
|
101
+145%
|
190
+88%
|
166
-13%
|
146
-12%
|
(28)
N/A
|
(55)
-97%
|
(245)
-345%
|
(222)
+9%
|
(30)
+86%
|
(79)
-163%
|
(66)
+17%
|
(74)
-13%
|
(119)
-60%
|
(36)
+70%
|
(3)
+92%
|
111
N/A
|
100
-10%
|
88
-12%
|
78
-12%
|
(17)
N/A
|
(34)
-105%
|
(24)
+28%
|
(82)
-234%
|
(99)
-22%
|
(106)
-7%
|
(69)
+35%
|
(84)
-21%
|
(57)
+33%
|
(39)
+31%
|
(9)
+77%
|
18
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(40)
-1 648%
|
(32)
+21%
|
4
N/A
|
50
+1 178%
|
28
-45%
|
119
+331%
|
128
+8%
|
39
-70%
|
132
+242%
|
45
-66%
|
88
+98%
|
54
-39%
|
(81)
N/A
|
(271)
-232%
|
(356)
-31%
|
(299)
+16%
|
(229)
+23%
|
(61)
+73%
|
(99)
-62%
|
(130)
-32%
|
(70)
+47%
|
(91)
-31%
|
(71)
+22%
|
49
N/A
|
82
+67%
|
92
+12%
|
81
-12%
|
(78)
N/A
|
(88)
-13%
|
(5)
+94%
|
(89)
-1 553%
|
(9)
+89%
|
(35)
-276%
|
9
N/A
|
146
+1 467%
|
193
+33%
|
213
+10%
|
236
+11%
|
181
-23%
|
135
-25%
|
|
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