L
Leform Bhd
KLSE:LEFORM
Leform Bhd
KLSE:LEFORM
Price:
0.175
MYR
Market Cap:
259.2m
MYR
Cash Flow Statement
Cash Flow Statement
Leform Bhd
Leform Bhd
Currency: MYR
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(19)
|
(38)
|
(3)
|
(9)
|
(18)
|
(24)
|
(8)
|
(9)
|
(9)
|
1
|
2
|
0
|
1
|
|
| Depreciation & Amortization |
4
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
14
|
23
|
25
|
21
|
11
|
20
|
21
|
21
|
10
|
10
|
8
|
|
| Cash Taxes Paid |
8
|
11
|
14
|
10
|
7
|
2
|
3
|
1
|
0
|
1
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
2
|
9
|
10
|
11
|
11
|
13
|
13
|
13
|
13
|
11
|
11
|
10
|
|
| Change in Working Capital |
(123)
|
(65)
|
(107)
|
(69)
|
11
|
12
|
28
|
(15)
|
(8)
|
(6)
|
28
|
71
|
33
|
|
| Cash from Operating Activities |
(141)
N/A
|
(101)
+29%
|
(88)
+12%
|
(55)
+38%
|
14
N/A
|
9
-40%
|
38
+347%
|
(5)
N/A
|
4
N/A
|
15
+245%
|
47
+203%
|
88
+88%
|
48
-45%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
3
|
(5)
|
(9)
|
(13)
|
(17)
|
(13)
|
(20)
|
(21)
|
(29)
|
(29)
|
(21)
|
(17)
|
(11)
|
|
| Other Items |
(9)
|
(9)
|
(13)
|
(13)
|
(16)
|
(17)
|
10
|
10
|
13
|
13
|
(1)
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(14)
-140%
|
(22)
-50%
|
(26)
-18%
|
(33)
-29%
|
(29)
+11%
|
(10)
+67%
|
(11)
-8%
|
(16)
-56%
|
(16)
+4%
|
(22)
-42%
|
(19)
+15%
|
(12)
+38%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
97
|
42
|
26
|
29
|
(58)
|
(31)
|
(19)
|
16
|
17
|
(0)
|
(30)
|
(81)
|
(33)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
2
|
(11)
|
(26)
|
(28)
|
(28)
|
(26)
|
(12)
|
(13)
|
(13)
|
(11)
|
(11)
|
(10)
|
|
| Cash from Financing Activities |
97
N/A
|
44
-55%
|
86
+97%
|
75
-13%
|
(14)
N/A
|
13
N/A
|
(45)
N/A
|
4
N/A
|
5
+27%
|
(13)
N/A
|
(42)
-223%
|
(91)
-120%
|
(43)
+53%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(50)
N/A
|
(72)
-42%
|
(24)
+66%
|
(6)
+76%
|
(33)
-472%
|
(8)
+76%
|
(16)
-108%
|
(12)
+25%
|
(7)
+39%
|
(13)
-79%
|
(17)
-31%
|
(23)
-32%
|
(7)
+71%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(138)
N/A
|
(106)
+23%
|
(98)
+8%
|
(68)
+31%
|
(3)
+95%
|
(4)
-30%
|
18
N/A
|
(26)
N/A
|
(25)
+6%
|
(14)
+45%
|
25
N/A
|
70
+176%
|
37
-47%
|
|
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