6633.KL KLS
Leong Hup International Berhad
1W: +1.4%
1M: -3.9%
3M: -5.2%
YTD: -6.5%
1Y: +13.3%
3Y: +50.2%
5Y: +16.4%
RM0.74 ($0.18)
+0.02 (+2.76%)
Weekly Expected Move ±3.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$942M
-15.9% ▼
5Y CAGR: +17.8%
Capital Expenditures
$463M
-36.3% ▼
5Y CAGR: -2.1%
Free Cash Flow
$479M
-38.6% ▼
Dividends Paid
$36M
+75.0% ▲
Buybacks
$121M
-948.4% ▼
Net Change in Cash
$180M
+250.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $140M | $327M | $302M | $761M | $501M |
| Depreciation & Amort. | $284M | $301M | $319M | $313M | $308M |
| Stock-Based Comp. | $2M | $394K | $0 | $0 | $0 |
| Change in Working Capital | -$414M | -$58M | $20M | -$17M | -$75M |
| Other Non-Cash Items | $95M | $51M | $197M | $62M | $207M |
| Operating Cash Flow | $44M | $621M | $838M | $1.1B | $942M |
| — Investing Activities — | |||||
| Capital Expenditures | -$346M | -$291M | -$219M | -$339M | -$463M |
| Acquisitions (Net) | -$79K | $14M | $5M | -$6M | -$5M |
| Investment Purchases | -$79M | -$3M | $0 | -$26M | -$86M |
| Investment Sales | $79M | -$14M | $35M | $0 | $0 |
| Other Investing | -$47M | $17M | -$3M | $46M | $0 |
| Investing Cash Flow | -$393M | -$278M | -$182M | -$325M | -$553M |
| — Financing Activities — | |||||
| Net Debt Issuance | $446M | -$197M | -$497M | -$360M | $5M |
| Stock Repurchased | $0 | $0 | $0 | -$12M | -$121M |
| Dividends Paid | -$24M | -$733K | -$66M | -$144M | -$36M |
| Other Financing | -$157M | -$164M | -$41M | -$204M | -$72M |
| Financing Cash Flow | $264M | -$362M | -$603M | -$720M | -$222M |
| Net Change in Cash | -$71M | -$19M | $71M | $51M | $180M |
| Cash End of Period | $575M | $556M | $627M | $679M | $881M |
| Free Cash Flow | -$302M | $329M | $616M | $780M | $479M |