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    LMS — LMS Compliance Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for LMS Compliance, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6.196.612.417.597.81
    Depreciation
    Non-Cash Items0.1870.1220.747-0.7630.34
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.349-2.46-1.75-1.89-3.11
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6.925.22.496.086.32
    Capital Expenditures-1.13-0.71-0.79-1.18-2.79
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5.113.040.3710.213-3.28
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6.242.33-0.419-0.965-6.07
    Financing Cash Flow Items-0.265-0.231-0.21-0.178-0.194
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.549-7.159.14-0.948-4.58
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.1320.37211.24.92-4.97