Is Leform Berhad (0266.KL) a Buy, Sell, or Hold?
KLS : 0266.KL
Leform Berhad — Financials
$0.15 MYR
-$0.01 (-3.23%)
- Volume
- 10.1K
- Average Volume
- 157.06K
- Market Capitalization
- $244.37M
- P/E Ratio
- -22.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.19
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.40
0266.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 |
|---|---|---|---|---|---|---|---|
| revenue | 322.81M | 404.39M | 370.02M | 373.44M | 373.97M | 354.71M | 344.58M |
| costOfRevenue | 303.64M | 379.46M | 356.77M | 358.99M | 294.08M | 323.51M | 323.29M |
| grossProfit | 19.17M | 24.93M | 13.24M | 14.45M | 79.89M | 31.2M | 21.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.26M | 14.61M | 15.96M | 15.47M | 13.51M | 3.21M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 28000 | 64000 |
| sellingGeneralAndAdministrativeExpenses | 13.26M | 14.61M | 15.96M | 15.47M | 13.51M | 3.24M | 64000 |
| otherExpenses | 408K | -2.4M | 5.06M | 10.57M | 7.99M | 349K | - |
| operatingExpenses | 13.67M | 12.2M | 21.03M | 19.23M | 19.94M | 12.16M | 10.63M |
| costAndExpenses | 317.3M | 391.66M | 377.8M | 378.22M | 314.03M | 335.67M | 333.91M |
| netInterestIncome | -9.29M | -11.09M | -12.66M | -8.69M | -5.96M | -8.87M | -9.35M |
| interestIncome | 261K | 195K | 814K | 276K | 350K | 351K | 280K |
| interestExpense | 9.55M | 11.29M | 12.66M | 8.69M | 5.96M | 9.13M | 9.48M |
| depreciationAndAmortization | 8.04M | 7.41M | 7.66M | 7.92M | 8.65M | 7.86M | 4.8M |
| ebitda | 13.54M | 20.32M | -133K | 2.74M | 76.48M | 27.65M | 10.28M |
| ebit | 5.5M | 12.92M | -7.79M | 5.4M | 67.83M | 19.79M | 5.48M |
| nonOperatingIncomeExcludingInterest | - | 5.07M | -10.84M | -6.81M | 108K | -748.05K | 4.04M |
| operatingIncome | 5.5M | 12.72M | -7.79M | 5.8M | 67.94M | 19.18M | 5.48M |
| totalOtherIncomeExpensesNet | -10.8M | -11.09M | -508K | -1.88M | -6.06M | -8.38M | -8.31M |
| incomeBeforeTax | -5.3M | 1.63M | -8.3M | -3.3M | 61.87M | 10.66M | 1.21M |
| incomeTaxExpense | 324K | 204K | -3.16M | 3.99M | 16.46M | 3.52M | 2.84M |
| netIncomeFromContinuingOperations | -5.62M | 1.43M | -5.14M | -7.28M | 45.41M | 7.14M | -1.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 78000 | 222.96K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 156.65K |
| netIncome | -5.26M | 2.42M | -4.96M | -7.26M | 44.57M | 6.8M | -1.7M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.26M | 2.42M | -4.96M | -7.26M | 44.57M | 6.8M | -1.55M |
| eps | -0.0 | 0.0 | -0.0 | -0.01 | 0.03 | 0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.28M | 4.14M | 18.1M | 35.87M | 42.45M | 9.17M | 6.89M |
| shortTermInvestments | 9.59M | 7.58M | 6.1M | 15.6M | 10M | - | 111.97K |
| cashAndShortTermInvestments | 13.28M | 11.72M | 24.2M | 51.47M | 52.45M | 9.17M | 111.97K |
| netReceivables | 84.33M | 106.64M | 1.56M | 79.58M | 62.96M | 87.46M | 53.71M |
| accountsReceivables | 73.59M | 101.9M | 86.24M | 78.34M | 62.96M | 87.46M | 53.71M |
| otherReceivables | 10.75M | 4.74M | 9.41M | 1.24M | 1.46M | - | - |
| inventory | 126.81M | 147.1M | 164.12M | 457.72M | 115.4M | 87.66M | 141.57M |
| prepaids | 1.39M | - | 2.23M | 4.13M | 2.06M | 12.22M | 2.66M |
| otherCurrentAssets | -715K | 11.37M | 107.1M | 456.35M | 963.3K | 9.84M | 6.1M |
| totalCurrentAssets | 225.09M | 276.84M | 299.2M | 1.05B | 249.24M | 206.34M | 111.97K |
| propertyPlantEquipmentNet | 178.81M | 165.84M | 145.11M | 264.73M | 128.09M | 127.33M | 133.77M |
| goodwill | 1.78M | 2.7M | 2.7M | 2.7M | 2.7M | 2.73M | 2.73M |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.78M | 2.7M | 2.7M | 2.7M | 2.7M | 2.73M | 2.73M |
| longTermInvestments | 9.08M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 9.31M | 9.53M | 164.34M | 9.98M | 11.99M | 12.15M |
| totalNonCurrentAssets | 189.67M | 177.85M | 157.34M | 431.78M | 140.77M | 142.05M | 148.65M |
| otherAssets | - | - | - | 516.16M | - | - | 210.82M |
| totalAssets | 414.31M | 454.69M | 456.55M | 2B | 390.01M | 348.4M | 359.59M |
| totalPayables | 32.05M | 54.8M | 28.67M | 52.92M | 22M | 43.76M | 40.5M |
| accountPayables | 32M | 51.88M | 28.67M | 52.92M | 22M | 43.76M | 40.5M |
| otherPayables | 50000 | 2.92M | - | - | - | - | - |
| accruedExpenses | - | - | 4.75M | - | 2.22M | 934.8K | 363.55K |
| shortTermDebt | 133.78M | 159.54M | 184.85M | 181.93M | 144.93M | 142.28M | 154.09M |
| capitalLeaseObligationsCurrent | 4.26M | 607K | 749K | 1.31M | 2.24M | 3.24M | 5.8M |
| taxPayables | - | 12000 | 17000 | 69000 | 1.79M | 332.78K | - |
| deferredRevenue | - | - | 641K | 5.14M | -169.16M | - | - |
| otherCurrentLiabilities | 7.83M | - | 5.8M | 241.29M | 6.38M | 2.18M | 4.66M |
| totalCurrentLiabilities | 177.9M | 214.95M | 224.82M | 482.58M | 177.76M | 192.4M | 205.42M |
| longTermDebt | 5.07M | 5.39M | 5.72M | 27.64M | 29.04M | 17.12M | 18.34M |
| capitalLeaseObligationsNonCurrent | 6.31M | 3.72M | 649K | 1.4M | 2.42M | 1.63M | 4.06M |
| deferredRevenueNonCurrent | - | - | - | - | -590.44M | -11.49M | - |
| deferredTaxLiabilitiesNonCurrent | 9.77M | 9.75M | 9.4M | 11.4M | 10.99M | 11.49M | - |
| otherNonCurrentLiabilities | - | - | 9.4M | 922.42M | - | - | - |
| totalNonCurrentLiabilities | 21.14M | 18.86M | 15.76M | 962.86M | 42.44M | 30.24M | 33.56M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.56M | 4.33M | 1.4M | 2.7M | 4.66M | 4.86M | 9.86M |
| totalLiabilities | 199.05M | 233.81M | 240.59M | 1.45B | 220.2M | 222.64M | 238.99M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 146.91M | 146.91M | 146.91M | 146.91M | 6.5M | 6.5M | 6.5M |
| retainedEarnings | 18.34M | 23.6M | 21.18M | 39.47M | 118.23M | 75.92M | 71.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -5.26M | 1.63M | -8.3M | -3.3M | 61.95M | 10.92M | -1.55M |
| depreciationAndAmortization | 8.36M | - | 7.66M | 7.92M | 8.65M | 7.86M | 8.53M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 35M | 26.63M | 30.5M | -93.29M | -27.43M | 11.59M | -25.45M |
| accountsReceivables | 32.73M | 1.83M | -24.42M | -2.18M | 18.36M | -43.66M | -787.92K |
| inventory | 23.9M | 9.21M | 74.12M | -120.22M | -32.46M | 53.91M | -22.19M |
| accountsPayables | -21.62M | - | - | - | - | - | - |
| otherWorkingCapital | - | 15.59M | -19.2M | - | -591K | 753.98K | -2.47M |
| otherNonCashItems | 1.26M | 16.97M | 8.45M | 8.42M | 5.73M | 8.95M | 7.58M |
| netCashProvidedByOperatingActivities | 39.37M | 45.24M | 38.31M | -88.48M | 36.72M | 36.52M | -10.89M |
| investmentsInPropertyPlantAndEquipment | -10.7M | -23.95M | -20.17M | -9.08M | -4.64M | -3.87M | -1.81M |
| acquisitionsNet | 514K | - | - | - | 1.19M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.14M | 10.39M | -15.6M | 7.38M | 111.97K | 549.94K |
| netCashProvidedByInvestingActivities | -10.18M | -25.09M | -9.79M | -21.66M | 5.01M | -2.83M | -3.51M |
| netDebtIssuance | -33.34M | -29.01M | -17.45M | 28.1M | 18.43M | -8.03M | 32.84M |
| longTermNetDebtIssuance | -2.21M | -3.09M | -26.32M | -14000 | 12.32M | -1.01M | 1.24M |
| shortTermNetDebtIssuance | -31.12M | -25.92M | 8.87M | 28.12M | 2.56M | -7.03M | 31.59M |
| netStockIssuance | - | - | - | 71.53M | - | - | - |
| netCommonStockIssuance | - | - | - | 71.53M | - | - | - |
| commonStockIssuance | - | - | - | 71.53M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -13.33M | -400K | -3.5M | -2.2M | - |
| commonDividendsPaid | - | - | -13.33M | - | -3.5M | -2.2M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -8.45M | -13.97M | -13.57M | -9.51M | -16.03M | -17.98M |
| netCashProvidedByFinancingActivities | -33.34M | -37.46M | -44.75M | 86.07M | 5.42M | -26.27M | 14.85M |
| 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 | 55.15M | 73.17M | 85.04M | 82.03M | 82.57M | 96.79M | 91.78M | 97.35M | 106.9M | 108.53M |
| costOfRevenue | - | - | - | - | - | - | - | 95.53M | 104.24M | 87.81M |
| grossProfit | 55.15M | 73.17M | 85.04M | 82.03M | 82.57M | 21.59M | -1.15M | 1.82M | 2.67M | 20.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 14.61M | - | - | - | 15.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | -737K | - | - | - | 1.32M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 13.87M | - | - | - | 17.28M |
| otherExpenses | 57.28M | 77.45M | 83.07M | 80.47M | 80.57M | 79.34M | 92.93M | 95.53M | 1.68M | -104.25M |
| operatingExpenses | 57.28M | 77.45M | 83.07M | 80.47M | 80.57M | 93.22M | 92.93M | 95.53M | 1.68M | -104.25M |
| costAndExpenses | 57.28M | 77.45M | 83.07M | 80.47M | 80.57M | 93.22M | 92.93M | 95.53M | 1.68M | -104.25M |
| netInterestIncome | -2.56M | -2.1M | -2.34M | -2.41M | -2.43M | -2.49M | -2.81M | -3.08M | -2.72M | -3.72M |
| interestIncome | 71000 | 18000 | 145K | 49000 | 49000 | 59000 | 45000 | 44000 | 47000 | 198K |
| interestExpense | 2.64M | 2.12M | 2.49M | 2.46M | 2.48M | 2.54M | 2.86M | 3.12M | 2.76M | 3.72M |
| depreciationAndAmortization | 2.02M | 2.46M | 1.84M | 2.16M | 1.91M | 1.86M | 2.35M | 1.88M | 1.72M | 1.78M |
| ebitda | -117K | -1.82M | 2.7M | 3.08M | 2.71M | 3.86M | 1.2M | 3.7M | 6.11M | 6.06M |
| ebit | -2.14M | -4.28M | 2.7M | 3.08M | 2.71M | 3.86M | 1.2M | 3.47M | 4.39M | 4.28M |
| nonOperatingIncomeExcludingInterest | - | -97000 | -729K | -1.52M | -718K | -294K | -2.35M | -1.65M | -1.72M | -4.59M |
| operatingIncome | -2.14M | -4.28M | 1.97M | 1.56M | 1.99M | 3.57M | -1.15M | 1.82M | 2.67M | 4.28M |
| totalOtherIncomeExpensesNet | -2.17M | -2.02M | -1.76M | -934K | -1.76M | -2.25M | -510K | -1.48M | -1.04M | -3.72M |
| incomeBeforeTax | -4.31M | -6.3M | 216K | 625K | 229K | 1.32M | -1.66M | 346K | 1.62M | 561K |
| incomeTaxExpense | 28000 | 213K | 110K | 50000 | 124K | 150K | 18000 | 158K | -122K | -3.7M |
| netIncomeFromContinuingOperations | -4.34M | -6.51M | 106K | 675K | 105K | 1.17M | -1.68M | 188K | 1.75M | 4.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.15M | -6.75M | 548K | 618K | 332K | 1.36M | -965K | 331K | 1.7M | 3.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.15M | -6.75M | 548K | 618K | 332K | 1.36M | -965K | 331K | 1.7M | 3.74M |
| eps | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 13.83M | 2.98M | 2.64M | 3.22M | 7.26M | 4.14M | 6.93M | 4.81M | 23.32M | 18.1M |
| shortTermInvestments | 10.09M | 9.59M | 9.03M | 8.47M | 7.93M | 7.58M | 7.23M | 6.89M | 5.92M | 6.1M |
| cashAndShortTermInvestments | 23.92M | 12.57M | 11.67M | 11.69M | 15.18M | 11.72M | 14.16M | 11.7M | 29.24M | 24.2M |
| netReceivables | 79.62M | 84.33M | 102.38M | 93.33M | 92.42M | 106.64M | 96.09M | 115.31M | 139.46M | 103.49M |
| accountsReceivables | 73.98M | 73.59M | 100.38M | 91.34M | 90.43M | 101.9M | 94.08M | 113.62M | 137.76M | 94.08M |
| otherReceivables | 5.65M | 10.75M | 1.99M | 2M | 1.99M | 4.74M | 2.01M | 1.69M | 1.69M | 9.41M |
| inventory | 128.94M | 123.33M | 129.24M | 151.8M | 156.76M | 147.1M | 155.11M | 165.92M | 170.47M | 311.64M |
| prepaids | - | - | - | - | - | - | - | - | - | 12.09M |
| otherCurrentAssets | 391K | 10.45M | 11.03M | 11.01M | 11.48M | 11.37M | 11.54M | 11.56M | 11.49M | 389.04M |
| totalCurrentAssets | 232.87M | 220.23M | 254.32M | 267.83M | 275.85M | 276.84M | 276.9M | 304.49M | 350.66M | 840.46M |
| propertyPlantEquipmentNet | 177.03M | 178.81M | 172.66M | 171.54M | 167.72M | 165.84M | 161.41M | 159.46M | 148.74M | 290.22M |
| goodwill | 1.78M | 1.78M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.78M | 1.78M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| longTermInvestments | - | 9.08M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.03M | 9.08M | 9.14M | 9.2M | 9.25M | 9.31M | 9.36M | 9.42M | 9.48M | 176.41M |
| totalNonCurrentAssets | 187.84M | 189.67M | 184.51M | 183.44M | 179.68M | 177.85M | 173.47M | 171.58M | 160.91M | 469.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | 456.55M |
| totalAssets | 420.71M | 409.9M | 438.82M | 451.27M | 455.53M | 454.69M | 450.37M | 476.08M | 511.57M | 1.77B |
| totalPayables | 25.84M | 34.97M | 55.01M | 48.21M | 57.32M | 54.8M | 45.86M | 54.34M | 48.77M | 28.67M |
| accountPayables | 25.84M | 34.62M | 54.77M | 48.07M | 57.1M | 51.88M | 44.93M | 54.34M | 48.77M | 28.67M |
| otherPayables | - | 344K | 242K | 140K | 220K | 2.92M | 928K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 140.12M | 138.11M | 145.13M | 161.8M | 156.19M | 159.54M | 169.84M | 184.04M | 228.62M | 184.85M |
| capitalLeaseObligationsCurrent | - | 4.26M | - | - | - | 607K | 1.11M | 1.14M | 1.14M | 749K |
| taxPayables | - | - | 242K | 140K | 220K | 12000 | 928K | 931K | 383K | 17000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 10.55M |
| otherCurrentLiabilities | - | - | - | - | 156.19M | - | - | 931K | 383K | 224.82M |
| totalCurrentLiabilities | 165.95M | 173.08M | 200.14M | 210.01M | 213.51M | 214.95M | 216.8M | 240.44M | 278.91M | 449.65M |
| longTermDebt | 9.28M | 11.8M | 635K | 3.16M | 4.14M | 5.39M | 5.48M | 5.56M | 5.64M | 5.72M |
| capitalLeaseObligationsNonCurrent | 9.28M | 6.31M | 6.52M | 6.68M | 7.14M | 3.72M | 3.48M | 3.79M | 526K | 649K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -8.89M | - |
| deferredTaxLiabilitiesNonCurrent | 9.77M | 9.77M | 9.76M | 9.77M | 9.75M | 9.75M | 8.5M | 8.49M | 8.89M | 9.4M |
| otherNonCurrentLiabilities | - | - | - | - | 11.28M | - | - | - | - | 804.24M |
| totalNonCurrentLiabilities | 19.05M | 21.57M | 16.92M | 19.6M | 21.03M | 18.86M | 17.45M | 17.84M | 15.06M | 820M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.28M | 10.56M | 6.52M | 6.68M | 7.14M | 4.33M | 4.59M | 4.92M | 1.67M | 1.4M |
| totalLiabilities | 185M | 194.64M | 217.06M | 229.6M | 234.54M | 233.81M | 234.26M | 258.28M | 293.97M | 1.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 171.77M | 146.91M | 146.91M | 146.91M | 146.91M | 146.91M | 146.91M | 146.91M | 146.91M | 146.91M |
| retainedEarnings | 14.19M | 18.34M | 25.1M | 24.55M | 23.93M | 23.6M | 22.24M | 23.21M | 22.88M | 21.18M |
| 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 | -4.15M | -6.75M | 216K | 625K | 229K | 1.32M | -1.66M | 346K | 1.62M | 561K |
| depreciationAndAmortization | 2.02M | 2.46M | - | - | - | - | - | - | 1.77M | 1.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -21.19M | 13.3M | 20.21M | -3.91M | 5.4M | 8.05M | 21.14M | 34.25M | -36.81M | -24.16M |
| accountsReceivables | -1.59M | 28.01M | -9.05M | -452K | 14.22M | -3.89M | 13.32M | 24.12M | -31.72M | -31.92M |
| inventory | -5.61M | 5.43M | 22.56M | 5.57M | -9.66M | 8M | 11.31M | 4.55M | -14.65M | 2.92M |
| accountsPayables | -13.99M | -20.14M | 6.7M | -9.03M | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 846K | 3.94M | -3.49M | 5.57M | - | 4.01M |
| otherNonCashItems | 9.76M | 2.81M | 4.13M | 3.6M | 4.24M | 3.6M | 4.18M | 4.76M | 12.15M | 2.93M |
| netCashProvidedByOperatingActivities | -13.56M | 11.82M | 24.56M | 311K | 9.87M | 12.97M | 23.67M | 39.35M | -30.75M | -16.55M |
| investmentsInPropertyPlantAndEquipment | -643K | -8.55M | -2.91M | -5.98M | -1.54M | -2.28M | -7.41M | -8.93M | -5.34M | -7.58M |
| acquisitionsNet | 68000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -2M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -543K | -388K | -67000 | -232K | -294K | 3.33M | -4.4M | 184K | 14.14M |
| netCashProvidedByInvestingActivities | -575K | -10.55M | -3.3M | -6.04M | -1.78M | -2.57M | -4.08M | -13.33M | -5.11M | 6.76M |
| netDebtIssuance | 379K | -142K | -17.19M | 3.02M | -11.3M | -3.31M | -16.45M | -35.19M | 38.44M | 13.55M |
| longTermNetDebtIssuance | 379K | 60.38M | -17.19M | 3.02M | -11.3M | -3.31M | -16.45M | -35.19M | 38.44M | 13.55M |
| shortTermNetDebtIssuance | - | -142K | - | - | - | - | - | - | - | 49.03M |
| netStockIssuance | 24.86M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 24.86M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 24.86M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -80000 | -4.33M | -2.49M | -2.46M | -2.48M | -2.8M | -3.19M | -12.37M | -2.6M | 5.15M |
| netCashProvidedByFinancingActivities | 25.16M | -142K | -19.68M | 564K | -13.79M | -6.11M | -19.64M | -47.56M | 35.85M | 18.7M |