Leader Steel Holdings Bhd (LEAD)

Kuala Lumpur
Currency in MYR
0.420
-0.015(-4.60%)
Closed

LEAD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3.7323.06-11.9461.57-32.63
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+113.55%+518.48%-151.79%+615.6%-152.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.116.2426.46.518.98
aa.aaaa.aaaa.aaaa.aaaa.aa6.835.755.525.575.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.341.765.72-5.23-11.94
aa.aaaa.aaaa.aaaa.aaaa.aa5.349.3-49.5854.74-45.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.5-1.11-3.09-9.56-4.24
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+105.72%-322.74%-179.14%-209.45%+55.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.48-1.11-3.38-9.81-4.24
aa.aaaa.aaaa.aaaa.aaaa.aa3.41-0.320.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.43--0.03-0.34-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.31-21.1420.45-28.8411.46
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5.080.855.422.38-24.61
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8.141.943.088.2430.57
aa.aaaa.aaaa.aaaa.aaaa.aa3.062.798.4830.625.96
aa.aaaa.aaaa.aaaa.aaaa.aa-3.6935.57-20.261-21.36
aa.aaaa.aaaa.aaaa.aaaa.aa+50.24%+1,062.9%-156.79%+402%-135.02%
aa.aaaa.aaaa.aaaa.aaaa.aa3.23%23.16%-19.62%70.59%-58.65%
* In Millions of MYR (except for per share items)