Is LGMS Berhad (0249.KL) a Buy, Sell, or Hold?
KLS : 0249.KL
LGMS Berhad — Financials
$0.5 MYR
-$0.01 (-0.99%)
- Volume
- 63.5K
- Average Volume
- 939.27K
- Market Capitalization
- $228M
- P/E Ratio
- 21.83
- Dividend Yield
- 2.40%
- Price Target
- Year High
- $0.95
- Year Low
- $0.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $5.93
0249.KL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 43.91M | 43.63M | 34.24M | 32.79M | 28.26M | 20.65M | 20.56M | 17.39M |
| costOfRevenue | 27.47M | 24.12M | 16.29M | 12.46M | 10.45M | 7.11M | 7.18M | 5.97M |
| grossProfit | 16.44M | 19.51M | 18.09M | 20.33M | 17.81M | 13.54M | 13.38M | 11.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.42M | 1.46M | 591K | 546K |
| sellingAndMarketingExpenses | - | - | - | - | 191K | 414K | 1.67M | 1.12M |
| sellingGeneralAndAdministrativeExpenses | 5.68M | 5.04M | - | - | 1.61M | 1.88M | 2.26M | 1.67M |
| otherExpenses | -2.12M | -1.55M | 3.46M | 4.47M | 1.86M | 1.09M | 2.65M | 1.7M |
| operatingExpenses | 3.56M | 3.49M | 3.46M | 5.02M | 3.48M | 2.96M | 4.92M | 3.37M |
| costAndExpenses | 31.03M | 27.61M | 19.75M | 17.45M | 13.92M | 10.08M | 12.1M | 9.34M |
| netInterestIncome | 450K | 506K | 734K | 289K | -124K | -150K | -108K | -44000 |
| interestIncome | 506K | 541K | 796K | 386K | 8000 | 18000 | 66000 | 16000 |
| interestExpense | 56000 | 35000 | 62000 | 97000 | 132K | 168K | 174K | 60000 |
| depreciationAndAmortization | 1.41M | 1.06M | 1.38M | 1.25M | 1.08M | 1.22M | 1.11M | 539K |
| ebitda | 14.29M | 17.61M | 16.65M | 17.02M | 15.49M | 12M | 9.72M | 8.62M |
| ebit | 12.88M | 16.56M | 15.29M | 15.69M | 14.42M | 10.78M | 8.62M | 8.08M |
| nonOperatingIncomeExcludingInterest | - | -541K | -796K | -348K | -80000 | -206K | -149K | -36000 |
| operatingIncome | 12.88M | 16.02M | 14.5M | 15.35M | 14.34M | 10.57M | 8.47M | 8.04M |
| totalOtherIncomeExpensesNet | 525K | 506K | 734K | 251K | -52000 | 38000 | -25000 | -24000 |
| incomeBeforeTax | 13.41M | 16.53M | 15.23M | 15.6M | 14.28M | 10.61M | 8.44M | 8.02M |
| incomeTaxExpense | 3.19M | 4.19M | 4.01M | 4.05M | 3.98M | 2.54M | 2.11M | 2.03M |
| netIncomeFromContinuingOperations | 10.22M | 12.34M | 11.22M | 11.55M | 10.3M | 8.07M | 6.33M | 5.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 10.22M | 12.34M | 11.22M | 11.55M | 10.32M | 8.04M | 6.33M | 6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.22M | 12.34M | 11.22M | 11.55M | 10.32M | 8.04M | 6.33M | 6M |
| eps | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 74.15M | 66.25M | 73.5M | 68.97M | 19.36M | 15M | 10.21M | 10.53M |
| shortTermInvestments | - | 1.81M | 1.01M | 4.1M | 4.36M | 3.12M | 3.04M | 1.52M |
| cashAndShortTermInvestments | 74.15M | 68.06M | 74.51M | 73.07M | 23.72M | 18.12M | 13.24M | 12.05M |
| netReceivables | 12.9M | 11.09M | 8.11M | 7.13M | 5.66M | 3.3M | 5.94M | 5.1M |
| accountsReceivables | 12.45M | 10.39M | 6.3M | 6.71M | 5.3M | 3.07M | 5.59M | 4.62M |
| otherReceivables | 445K | 700K | 1.81M | 414K | 353K | 227K | 347K | 479K |
| inventory | 1.35M | - | - | - | - | - | - | - |
| prepaids | 2.2M | 2.66M | 3.12M | 1.51M | 1.3M | 550K | 550K | 713K |
| otherCurrentAssets | -2.2M | 355K | 677.22K | 146.79K | 116K | 492K | 73000 | 115K |
| totalCurrentAssets | 88.4M | 82.17M | 86.42M | 81.83M | 30.79M | 22.46M | 19.8M | 17.98M |
| propertyPlantEquipmentNet | 19.24M | 17.2M | 2.59M | 3.4M | 2.81M | 3.71M | 5.22M | 1.71M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.02M | 5.8M | - | - | - | - | - | - |
| taxAssets | 1.15M | 1.2M | 850K | 300K | - | - | - | - |
| otherNonCurrentAssets | - | - | 5.82M | 5.76M | 904K | 952K | 856K | 869K |
| totalNonCurrentAssets | 26.41M | 24.2M | 9.25M | 9.45M | 3.71M | 4.66M | 6.08M | 2.58M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 114.81M | 106.37M | 95.67M | 91.28M | 34.5M | 27.12M | 25.88M | 20.56M |
| totalPayables | 563K | 1.44M | 1.11M | 638K | 1.03M | 1.95M | 2.27M | 2.59M |
| accountPayables | 563K | 295K | 393K | 79000 | 571K | 385K | 129K | 1.21M |
| otherPayables | 1.35M | 1.14M | 715K | 559K | 455K | 1.56M | 2.14M | 1.38M |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 34000 | 33000 | 25000 | 25000 |
| capitalLeaseObligationsCurrent | 393K | 250K | 392K | 916K | 725K | 771K | 794K | 214K |
| taxPayables | - | - | 487K | 478K | 446K | 315K | 456K | 979K |
| deferredRevenue | 5.8M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.26M | 6.14M | 7.07M | 5.18M | 3.03M | 316K | 621K | 961K |
| totalCurrentLiabilities | 12.02M | 11.35M | 8.57M | 6.73M | 4.81M | 3.07M | 3.71M | 3.79M |
| longTermDebt | 174K | - | - | - | 556K | 590K | 628K | 653K |
| capitalLeaseObligationsNonCurrent | 428K | 552K | 352K | 883K | 923K | 1.68M | 2.47M | 283K |
| deferredRevenueNonCurrent | 61000 | 107K | 165K | 94000 | 126K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 120K | - | - | 9000 | 69000 | 82000 | 137K |
| otherNonCurrentLiabilities | -174K | -120K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 489K | 659K | 517K | 977K | 1.61M | 2.34M | 3.18M | 1.07M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 821K | 802K | 744K | 1.8M | 1.65M | 2.45M | 3.27M | 497K |
| totalLiabilities | 12.5M | 12.01M | 9.09M | 7.71M | 6.43M | 5.41M | 6.89M | 4.86M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 66.25M | 66.25M | 66.25M | 66.25M | 22.3M | 1.65M | 1.65M | 1.1M |
| retainedEarnings | 56.7M | 48.76M | 40.98M | 17.32M | 26.42M | 19.89M | 17.34M | 14.61M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 10.22M | 16.53M | 15.23M | 15.6M | 10.32M | 10.61M | 8.44M | 8.02M |
| depreciationAndAmortization | 1.41M | 1.06M | 1.38M | 1.25M | 1.08M | 1.22M | 1.11M | 539K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 175K | 380K | -157K | -40000 | -233K | 2.69M | -2.16M | 749K |
| accountsReceivables | 1.04M | -2.49M | -2.6M | -1.76M | -3.13M | 2.57M | -569K | -1.39M |
| inventory | -1.34M | - | - | - | - | - | - | - |
| accountsPayables | 857K | 1.28M | - | - | - | - | - | - |
| otherWorkingCapital | -380K | 1.6M | 2.45M | 1.72M | 2.89M | 121K | -1.59M | 2.14M |
| otherNonCashItems | 236K | -5.02M | -1.63M | -3.98M | -3.7M | -4.19M | -2.86M | -1.88M |
| netCashProvidedByOperatingActivities | 12.04M | 12.95M | 10.86M | 12.82M | 11.43M | 10.16M | 4.53M | 7.42M |
| investmentsInPropertyPlantAndEquipment | -3.11M | -15.3M | -740K | -819K | -200K | -112K | -1.19M | -431K |
| acquisitionsNet | 3000 | 18000 | -72000 | 48000 | -144K | 1.12M | - | - |
| purchasesOfInvestments | - | -4000 | -90000 | -4.94M | -1M | - | -1.45M | -1.5M |
| salesMaturitiesOfInvestments | - | 1.16M | 3.29M | - | - | - | - | - |
| otherInvestingActivities | - | 1.13M | 759K | 100000 | -2000 | 350K | 26000 | - |
| netCashProvidedByInvestingActivities | -3.1M | -12.99M | 3.24M | -5.61M | -1.35M | 1.36M | -2.62M | -1.93M |
| netDebtIssuance | -198K | -272K | -755K | -590K | -33000 | -30000 | -25000 | -25000 |
| longTermNetDebtIssuance | -198K | -272K | - | -590K | -33000 | -30000 | -25000 | -25000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 43.95M | - | 1000 | 550K | - |
| netCommonStockIssuance | - | - | - | 45.7M | - | 1000 | 550K | - |
| commonStockIssuance | - | - | - | 45.7M | - | 1000 | 1M | - |
| commonStockRepurchased | - | - | - | - | - | - | -450K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.28M | -4.56M | -8.21M | - | -4.74M | -6.08M | -2M | - |
| commonDividendsPaid | -2.28M | -4.56M | -8.21M | - | -4.74M | -6.08M | -2M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -174K | -664K | -669K | -855K | -978K | -779K | -884K | -352K |
| netCashProvidedByFinancingActivities | -2.65M | -5.5M | -9.69M | 42.5M | -5.75M | -6.89M | -2.36M | -377K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.86M | 13.64M | 10.6M | 10.02M | 9.64M | 13.23M | 10.26M | 11.53M | 8.6M | 10.67M |
| costOfRevenue | 7.3M | 7.97M | 6.28M | 6.23M | 6.09M | 7.12M | 6.54M | 5.94M | 4.52M | 4.75M |
| grossProfit | 3.56M | 5.67M | 4.32M | 3.79M | 3.55M | 6.11M | 3.72M | 5.59M | 4.09M | 5.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.03M | 1.49M | - | - | 1.25M | 1.77M | 1.51M | - | - | - |
| otherExpenses | - | -653K | 1.39M | 1.19M | -215K | -1.14M | -579K | 956K | 969K | 991K |
| operatingExpenses | 1.03M | 839K | 1.39M | 1.19M | 1.04M | 632K | 929K | 956K | 969K | 991K |
| costAndExpenses | 8.34M | 8.81M | 7.67M | 7.43M | 7.12M | 7.76M | 7.47M | 6.9M | 5.48M | 5.74M |
| netInterestIncome | 52000 | 136K | 60000 | 172K | 82000 | 172K | 73000 | 182K | 79000 | 204K |
| interestIncome | 63000 | 166K | 68000 | 180K | 92000 | 182K | 82000 | 193K | 84000 | 204K |
| interestExpense | 11000 | 30000 | 8000 | 8000 | 10000 | 10000 | 9000 | 11000 | 5000 | - |
| depreciationAndAmortization | 431K | 513K | 355K | 280K | 268K | 264K | 258K | 263K | 276K | 306K |
| ebitda | 2.96M | 5.34M | 3.37M | 3.07M | 2.89M | 5.92M | 3.13M | 5.09M | 3.48M | 4.74M |
| ebit | 2.53M | 4.83M | 3.02M | 2.79M | 2.62M | 5.66M | 2.88M | 4.83M | 3.2M | 4.43M |
| nonOperatingIncomeExcludingInterest | - | -975K | -87000 | -189K | -110K | -182K | -82000 | -193K | -84000 | 497K |
| operatingIncome | 2.53M | 4.83M | 2.93M | 2.6M | 2.51M | 5.47M | 2.79M | 4.64M | 3.12M | 4.93M |
| totalOtherIncomeExpensesNet | 457K | 174K | 79000 | 181K | 100000 | 172K | 73000 | 182K | 79000 | 204K |
| incomeBeforeTax | 2.98M | 5M | 3.01M | 2.78M | 2.61M | 5.65M | 2.87M | 4.82M | 3.2M | 5.13M |
| incomeTaxExpense | 786K | 1.13M | 629K | 753K | 676K | 1.57M | 696K | 1.17M | 756K | 1.42M |
| netIncomeFromContinuingOperations | 2.2M | 3.87M | 2.38M | 2.03M | 1.94M | 4.08M | 2.17M | 3.65M | 2.44M | 3.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.2M | 3.87M | 2.38M | 2.03M | 1.94M | 4.08M | 2.17M | 3.65M | 2.44M | 3.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.2M | 3.87M | 2.38M | 2.03M | 1.94M | 4.08M | 2.17M | 3.65M | 2.44M | 3.71M |
| eps | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.83M | 74.15M | 8.5M | 68.71M | 69.35M | 68.06M | 67.92M | 67.66M | 62.78M | 73.5M |
| shortTermInvestments | - | - | 62.13M | 60.13M | - | 1.81M | - | 1.15M | 1.1M | 1.01M |
| cashAndShortTermInvestments | 51.83M | 74.15M | 70.64M | 68.71M | 69.35M | 68.06M | 67.92M | 68.81M | 63.88M | 74.51M |
| netReceivables | 12.61M | 12.9M | 11.48M | 11.77M | 12.78M | 11.09M | 12.51M | 12.53M | 10.61M | 8.11M |
| accountsReceivables | 9.75M | 12.45M | 8.75M | 9.5M | 10.89M | 10.39M | 10.53M | 9.86M | 8.54M | 6.3M |
| otherReceivables | 2.85M | 445K | 2.73M | 2.27M | 1.89M | 700K | 1.98M | 2.67M | 2.07M | 1.81M |
| inventory | 1.25M | 1.35M | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 2.66M | - | - | - | 3.12M |
| otherCurrentAssets | 645K | 569.94K | 1.13M | 805K | 1M | 355K | 993K | 734K | 947K | 677.22K |
| totalCurrentAssets | 66.33M | 88.4M | 83.24M | 81.29M | 83.13M | 82.17M | 81.42M | 82.07M | 75.44M | 86.42M |
| propertyPlantEquipmentNet | 19.09M | 19.24M | 19.19M | 18.52M | 18.08M | 17.2M | 17.05M | 15.83M | 16.08M | 2.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 28.76M | 6.02M | 5.84M | 5.82M | 5.82M | 5.8M | 5.81M | - | - | - |
| taxAssets | 1.15M | 1.15M | 1.2M | 1.2M | 1.2M | 1.2M | 850K | 850K | 850K | 850K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 5.81M | 5.81M | 5.82M |
| totalNonCurrentAssets | 48.99M | 26.41M | 26.23M | 25.54M | 25.1M | 24.2M | 23.71M | 22.49M | 22.75M | 9.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 115.33M | 114.81M | 109.48M | 106.83M | 108.23M | 106.37M | 105.12M | 104.56M | 98.19M | 95.67M |
| totalPayables | 4.88M | 5.82M | 4.15M | 3.46M | 4.27M | 4.96M | 4.06M | 3.86M | 2.25M | 1.11M |
| accountPayables | 4.88M | 5.82M | 4.15M | 3.46M | 4.27M | 4.96M | 4.06M | 3.86M | 2.25M | 393K |
| otherPayables | - | - | - | - | - | - | - | - | - | 715K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 393K | 259K | 256K | 253K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 389K | 393K | 259K | 256K | 253K | 250K | 247K | 193K | 278K | 392K |
| taxPayables | - | - | - | - | - | - | - | - | - | 487K |
| deferredRevenue | 5.91M | 5.8M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 9.71M | 5.96M | 6.32M | 6.58M | 6.14M | 7.55M | 7.15M | 5.89M | 7.07M |
| totalCurrentLiabilities | 11.18M | 12.02M | 10.63M | 10.29M | 11.36M | 11.35M | 11.85M | 11.21M | 8.41M | 8.57M |
| longTermDebt | - | 174K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 336K | 428K | 356K | 422K | 487K | 552K | 616K | 561K | 610K | 352K |
| deferredRevenueNonCurrent | 60000 | 61000 | 61000 | 67000 | 84000 | 107K | 87000 | 112K | 138K | 165K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.72M | -174K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.12M | 489K | 417K | 489K | 571K | 659K | 703K | 673K | 748K | 517K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 725K | 821K | 615K | 678K | 740K | 802K | 863K | 754K | 888K | 744K |
| totalLiabilities | 16.3M | 12.5M | 11.05M | 10.78M | 11.93M | 12.01M | 12.56M | 11.88M | 9.16M | 9.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.25M | 66.25M | 66.25M | 66.25M | 66.25M | 66.25M | 66.25M | 66.25M | 66.25M | 66.25M |
| retainedEarnings | 53.43M | 36.05M | 52.83M | 50.45M | 50.7M | 48.76M | 46.97M | 47.08M | 43.43M | 40.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.2M | 3.87M | 3.01M | 2.78M | 2.61M | 5.65M | 2.87M | 4.82M | 3.2M | 5.13M |
| depreciationAndAmortization | 431K | 513K | 355K | 280K | 268K | 264K | 258K | 263K | 276K | 310K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.84M | -1.1M | 610K | -76000 | 745K | -1.67M | 589K | 916K | 547K | -627K |
| accountsReceivables | -130K | -1.01M | 282K | 1.01M | 761K | -1.19M | 22000 | -1.94M | 607K | -1.66M |
| inventory | 95000 | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.77M | 1.67M | 692K | -817K | -687K | - | - | - | - | - |
| otherWorkingCapital | 107K | -1.76M | -364K | -270K | 671K | -484K | 567K | 2.85M | -60000 | 1.03M |
| otherNonCashItems | -6.87M | 682K | -911K | -478K | -1.1M | -1.61M | -942K | -918K | -801K | -1.9M |
| netCashProvidedByOperatingActivities | -403K | 3.96M | 3.06M | 2.5M | 2.53M | 2.63M | 2.77M | 5.08M | 2.47M | 2.92M |
| investmentsInPropertyPlantAndEquipment | -279K | -176K | -1.07M | -716K | -1.15M | -245K | -1.48M | -40000 | -13.54M | -121K |
| acquisitionsNet | - | -3000 | 6000 | - | - | 18000 | - | - | - | - |
| purchasesOfInvestments | -16.06M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1000 | - | - | - | 2000 |
| otherInvestingActivities | 37000 | 173K | 6000 | - | -3000 | 862K | 1.14M | -4000 | 483K | -17000 |
| netCashProvidedByInvestingActivities | -16.34M | -179K | -1.06M | -716K | -1.15M | 635K | -335K | -44000 | -13.05M | -136K |
| netDebtIssuance | -51000 | -159K | 59000 | -49000 | -49000 | -48000 | -47000 | - | - | - |
| longTermNetDebtIssuance | -51000 | -159K | 59000 | -49000 | -49000 | -48000 | -47000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.47M | - | - | -2.28M | - | -2.28M | -2.28M | - | - | - |
| commonDividendsPaid | -5.47M | - | - | -2.28M | - | -2.28M | -2.28M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45000 | -26000 | -130K | -21000 | -23000 | -573K | 156K | -145K | -353K | -304K |
| netCashProvidedByFinancingActivities | -5.57M | -185K | -71000 | -2.35M | -72000 | -2.85M | -2.18M | -145K | -353K | -304K |