L
L&P Global Bhd
KLSE:L&PBHD
L&P Global Bhd
KLSE:L&PBHD
Price:
0.09
MYR
Market Closed
Market Cap:
50.5m
MYR
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|
L
|
L&P Global Bhd
KLSE:L&PBHD
|
MY |
|
Integrated Industries Ltd
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T
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Trikomsel Oke Tbk PT
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ID |
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B
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Beyond Lithium Inc
OTC:BYDMF
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CA |
Cash Flow Statement
Cash Flow Statement
L&P Global Bhd
L&P Global Bhd
Currency: MYR
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
31
|
23
|
25
|
25
|
24
|
18
|
14
|
10
|
5
|
2
|
(1)
|
|
| Depreciation & Amortization |
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
2
|
2
|
3
|
1
|
1
|
1
|
(0)
|
1
|
|
| Cash Taxes Paid |
5
|
3
|
3
|
4
|
4
|
5
|
6
|
5
|
4
|
4
|
2
|
|
| Cash Interest Paid |
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(8)
|
4
|
(1)
|
0
|
6
|
13
|
5
|
4
|
8
|
8
|
10
|
|
| Cash from Operating Activities |
30
N/A
|
32
+7%
|
29
-9%
|
31
+7%
|
35
+14%
|
38
+9%
|
25
-35%
|
19
-24%
|
18
-2%
|
14
-25%
|
15
+10%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(8)
|
15
|
(9)
|
(9)
|
(9)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(27)
|
(22)
|
(15)
|
1
|
(8)
|
(11)
|
(22)
|
(19)
|
(10)
|
(6)
|
3
|
|
| Cash from Investing Activities |
(36)
N/A
|
(7)
+81%
|
(24)
-252%
|
(8)
+65%
|
(17)
-102%
|
(16)
+3%
|
(24)
-49%
|
(21)
+15%
|
(11)
+47%
|
(7)
+34%
|
2
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
34
|
34
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(13)
|
(47)
|
(15)
|
(3)
|
(3)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(7)
|
0
|
0
|
0
|
0
|
|
| Other |
(6)
|
(6)
|
(4)
|
(4)
|
(5)
|
(5)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
14
N/A
|
(19)
N/A
|
14
N/A
|
(8)
N/A
|
(13)
-66%
|
(15)
-16%
|
(12)
+20%
|
(12)
-3%
|
(7)
+39%
|
(8)
-4%
|
(5)
+36%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Net Change in Cash |
9
N/A
|
6
-35%
|
19
+218%
|
15
-20%
|
5
-66%
|
6
+25%
|
(12)
N/A
|
(15)
-24%
|
(1)
+95%
|
(1)
-85%
|
11
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
21
N/A
|
47
+121%
|
20
-58%
|
22
+10%
|
27
+22%
|
33
+26%
|
23
-32%
|
17
-23%
|
17
-2%
|
13
-25%
|
14
+8%
|
|
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