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Lion Posim Bhd
KLSE:POS

Watchlist Manager
Lion Posim Bhd
KLSE:POS
Watchlist
Price: 0.305 MYR 3.39%
Market Cap: 238.7m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-156%
5Y
-161%
10Y
+60%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Lion Posim Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
91
53
61
116
114
123
112
147
200
221
153
130
88
94
212
155
168
153
16
12
(12)
(17)
(1)
(23)
(22)
(28)
109
88
100
117
99
138
141
139
156
200
151
139
163
192
198
207
179
223
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)
(173)
(180)
(202)
(194)
(192)
(187)
Depreciation & Amortization
0
0
47
0
0
0
37
0
0
0
34
0
0
0
41
0
0
0
44
0
0
0
41
0
0
0
49
0
0
0
57
0
0
0
0
87
111
132
153
86
83
82
81
81
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
155
162
155
151
146
128
Other Non-Cash Items
68
30
(47)
(17)
(8)
9
(37)
(28)
(84)
(93)
(30)
(45)
(26)
(32)
(99)
(9)
17
28
97
152
163
172
96
141
138
139
(23)
44
39
40
9
75
90
92
63
(6)
(35)
(36)
(67)
(25)
(15)
(11)
10
(17)
(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
18
25
28
29
46
55
Cash Taxes Paid
0
13
11
17
23
25
30
26
29
29
24
27
23
21
27
27
28
48
54
52
54
42
42
39
35
31
22
20
20
18
22
27
31
45
46
55
47
41
46
33
23
14
12
52
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
13
21
21
21
20
18
Cash Interest Paid
10
7
7
6
6
5
5
3
2
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
3
3
3
3
2
2
2
1
0
0
0
0
1
0
0
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
47
48
49
51
53
57
Change in Working Capital
(34)
22
46
(1)
(11)
(27)
(131)
(11)
(33)
(24)
(29)
(108)
(119)
(91)
(90)
(18)
256
(71)
(38)
(58)
(313)
(38)
(42)
(35)
(39)
(29)
(29)
(22)
(57)
(6)
33
45
69
14
(10)
66
32
(22)
(43)
(44)
(63)
(55)
(91)
(183)
(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
31
159
151
173
(8)
(36)
(91)
(146)
(41)
Cash from Operating Activities
125
N/A
105
-16%
107
+2%
98
-9%
95
-3%
105
+11%
(18)
N/A
108
N/A
82
-23%
103
+25%
128
+24%
(23)
N/A
(57)
-145%
(29)
+49%
64
N/A
128
+100%
440
+245%
110
-75%
118
+8%
107
-10%
(161)
N/A
117
N/A
94
-19%
84
-11%
77
-8%
83
+7%
107
+29%
109
+2%
83
-24%
152
+83%
199
+31%
259
+30%
300
+16%
244
-19%
209
-14%
347
+66%
259
-25%
213
-18%
206
-3%
209
+1%
203
-3%
224
+10%
179
-20%
105
-42%
110
+5%
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%
80
-66%
215
+169%
176
-18%
172
-2%
(1)
N/A
(55)
-3 749%
(104)
-89%
(146)
-40%
(45)
+69%
Investing Cash Flow
Capital Expenditures
0
0
(34)
0
0
0
(14)
0
0
0
(22)
0
0
0
(43)
(60)
(78)
0
(65)
(105)
(101)
0
(70)
(101)
(93)
(121)
(72)
(65)
(94)
(78)
(76)
(94)
(127)
(130)
(129)
(174)
(91)
(95)
(95)
(68)
(82)
(91)
(97)
(121)
(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)
(48)
(52)
(49)
(48)
(41)
(50)
Other Items
(210)
(215)
(184)
(222)
6
5
39
(82)
(34)
(31)
79
141
104
102
47
62
79
(503)
(468)
(469)
(490)
42
85
62
64
126
26
24
21
4
26
27
23
24
80
88
103
105
37
34
20
17
(13)
19
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
8
10
14
16
8
(18)
Cash from Investing Activities
(210)
N/A
(215)
-2%
(218)
-1%
(222)
-2%
6
N/A
5
-12%
24
+378%
(82)
N/A
(34)
+59%
(31)
+9%
57
N/A
141
+145%
104
-26%
102
-2%
4
-96%
1
-72%
1
-25%
(545)
N/A
(533)
+2%
(538)
-1%
(555)
-3%
(23)
+96%
16
N/A
(2)
N/A
7
N/A
5
-21%
(45)
N/A
(40)
+11%
(73)
-80%
(74)
-2%
(51)
+32%
(67)
-32%
(104)
-54%
(106)
-2%
(50)
+53%
(86)
-74%
11
N/A
10
-12%
(58)
N/A
(34)
+41%
(62)
-81%
(74)
-19%
(111)
-49%
(103)
+7%
(78)
+24%
(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
(40)
-197%
(43)
-6%
(36)
+16%
(32)
+11%
(33)
-4%
(68)
-105%
Financing Cash Flow
Net Issuance of Common Stock
0
13
14
16
21
15
25
42
139
136
128
111
10
7
9
0
1
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
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
6
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(4)
(2)
(3)
(5)
(3)
(7)
(9)
(10)
(11)
(12)
(9)
(10)
(2)
1
(44)
(44)
(45)
(45)
0
18
23
37
46
31
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)
(49)
(210)
(161)
(119)
23
104
152
237
176
Cash Paid for Dividends
0
(11)
(11)
0
0
(15)
(15)
0
0
(28)
(28)
0
0
(55)
(56)
(71)
(71)
(15)
0
(40)
(40)
(60)
(60)
(20)
(60)
(40)
(40)
(40)
(50)
(50)
(50)
(50)
(71)
(71)
(71)
(71)
0
(71)
(106)
(103)
0
(32)
(68)
(71)
(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
0
0
0
0
0
0
Other
(10)
(7)
(7)
(6)
(6)
(5)
(5)
(3)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
0
1
0
1
1
1
0
(3)
(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)
(54)
8
(3)
(10)
(25)
(40)
(45)
(49)
(52)
Cash from Financing Activities
(18)
N/A
(7)
+64%
(4)
+35%
(2)
+60%
4
N/A
(6)
N/A
5
N/A
23
+350%
122
+422%
108
-12%
100
-7%
84
-17%
(18)
N/A
(48)
-172%
(47)
+3%
(73)
-55%
(74)
-2%
(20)
+73%
0
N/A
(40)
N/A
(44)
-10%
(61)
-40%
(63)
-3%
(26)
+60%
(64)
-153%
(50)
+23%
(51)
-3%
(52)
-1%
(63)
-22%
(65)
-3%
(62)
+5%
(63)
-1%
(75)
-20%
(71)
+5%
(117)
-63%
(117)
N/A
(45)
+61%
(115)
-156%
(106)
+8%
(84)
+21%
(80)
+5%
4
N/A
(21)
N/A
(42)
-97%
(48)
-14%
(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%
(97)
+66%
(202)
-107%
(164)
+19%
(129)
+22%
(1)
+99%
65
N/A
107
+65%
189
+77%
124
-34%
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
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
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
(2)
(0)
(0)
(1)
0
(3)
Net Change in Cash
(103)
N/A
(117)
-13%
(115)
+2%
(126)
-10%
105
N/A
104
0%
11
-89%
49
+325%
171
+252%
180
+6%
285
+58%
201
-29%
29
-86%
24
-17%
21
-13%
56
+167%
367
+557%
(455)
N/A
(415)
+9%
(471)
-13%
(760)
-61%
32
N/A
47
+44%
56
+20%
19
-65%
38
+98%
10
-73%
17
+63%
(53)
N/A
12
N/A
86
+607%
129
+50%
121
-6%
67
-45%
43
-36%
145
+239%
226
+56%
108
-52%
42
-61%
90
+114%
61
-33%
154
+152%
48
-69%
(40)
N/A
(16)
+60%
(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
2
N/A
(46)
N/A
(27)
+41%
(31)
-14%
10
N/A
8
-17%
Free Cash Flow
Free Cash Flow
125
N/A
105
-16%
74
-30%
98
+33%
95
-3%
105
+11%
(33)
N/A
108
N/A
82
-23%
103
+25%
106
+2%
(23)
N/A
(57)
-145%
(29)
+49%
21
N/A
67
+225%
362
+438%
110
-70%
53
-52%
2
-96%
(262)
N/A
117
N/A
25
-79%
(17)
N/A
(16)
+4%
(38)
-134%
35
N/A
44
+26%
(11)
N/A
74
N/A
122
+66%
165
+35%
173
+5%
114
-34%
79
-30%
174
+119%
168
-3%
118
-30%
111
-6%
141
+27%
121
-14%
133
+10%
82
-38%
(17)
N/A
(2)
+86%
(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%
51
-76%
181
+256%
135
-25%
124
-8%
(54)
N/A
(105)
-94%
(152)
-45%
(187)
-23%
(95)
+49%

See Also

Summary
POS intrinsic value, competitors valuation, and company profile.
DCF Valuation
POS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
POS stock valuation using valuation multiples.
Wall Street Estimates
POS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
POS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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