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LMS LMS Compliance

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  • 0.390
  • +0.035+9.86%
10min DelayMarket Closed May 6 15:47 CST
40.92MMarket Cap26.00P/E (TTM)

LMS Compliance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
8.08%8.73M
95.61%8.07M
-40.91%4.13M
1.33M
-30.92%928.98K
-14.56%6.98M
1.34M
24.34%8.17M
6.57M
Net profit before non-cash adjustment
2.83%7.81M
214.80%7.59M
-63.51%2.41M
--1.58M
27.71%1.8M
6.71%6.61M
--1.41M
20.99%6.19M
--5.12M
Total adjustment of non-cash items
333.16%1.62M
-79.51%374K
75.31%1.83M
--260.15K
33.66%312.85K
-2.90%1.04M
--234.06K
50.27%1.07M
--713.44K
-Depreciation and amortization
12.58%1.28M
5.47%1.14M
17.17%1.08M
--267.08K
24.52%255.92K
3.93%920K
--205.52K
27.50%885.19K
--694.28K
-Reversal of impairment losses recognized in profit and loss
-15.38%11K
-61.76%13K
0.00%34K
--6.51K
--5.49K
-51.58%34K
--0
582.41%70.22K
--10.29K
-Assets reserve and write-off
-221.01%-144K
395.83%119K
-56.36%24K
---22.14K
279.68%22.14K
387.39%55K
--5.83K
58.56%-19.14K
---46.19K
-Share of associates
---60K
--0
----
----
----
----
----
----
----
-Disposal profit
3.51%-110K
-39.02%-114K
-415.38%-82K
---39.42K
---19.58K
24.28%26K
--0
352.52%20.92K
---8.29K
-Net exchange gains and losses
186.68%651K
---751K
----
----
----
----
----
----
----
-Other non-cash items
73.33%-8K
-103.89%-30K
12,750.00%771K
--48.12K
115.30%48.88K
-94.78%6K
--22.7K
81.36%114.87K
--63.34K
Changes in working capital
-762.26%-702K
196.36%106K
83.51%-110K
---504.68K
-296.80%-1.18M
-173.46%-667K
---298.22K
22.50%907.99K
--741.23K
-Change in receivables
-242.94%-1.14M
32.59%-333K
-16,366.67%-494K
---1.6M
-310.88%-400.54K
77.01%-3K
--189.94K
78.89%-13.05K
---61.81K
-Change in prepaid assets
81.08%-42K
-142.05%-222K
178.22%528K
--1.03M
-435.78%-391.44K
-963.19%-675K
---73.06K
168.39%78.2K
---114.35K
-Change in payables
-36.99%448K
338.59%711K
-809.52%-298K
---49.25K
7.35%-381.75K
-93.47%42K
---412.02K
-27.45%643.67K
--887.15K
-Changes in other current assets
168.00%34K
-132.47%-50K
596.77%154K
--105.59K
-211.80%-9.59K
-115.56%-31K
---3.08K
558.68%199.17K
--30.24K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-20.72%-2.41M
-21.60%-1.99M
8.38%-1.64M
-340.64K
-27.01%-440.36K
-42.27%-1.79M
-346.71K
-60.97%-1.26M
-781.19K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
3.93%6.32M
144.37%6.08M
-52.11%2.49M
--992.38K
-51.05%488.62K
-24.89%5.2M
--998.11K
19.40%6.92M
--5.79M
Investing cash flow
Net PPE purchase and sale
-136.89%-2.67M
-42.41%-1.13M
-12.22%-790K
---442.48K
-41.65%-172.52K
37.62%-704K
---121.79K
5.52%-1.13M
---1.19M
Net business purchase and sale
---542K
--0
----
----
----
----
----
--6.39K
--0
Net investment product transactions
-2,052.35%-2.91M
-59.84%149K
-87.76%371K
---199.08K
79.42%-139.92K
159.28%3.03M
---680K
-84.36%-5.11M
---2.77M
Interest received (cash flow from investment activities)
345.45%49K
--11K
----
---29
262.50%29
----
--8
-65.57%73
--212
Investing cash flow
-528.70%-6.07M
-130.31%-965K
-118.01%-419K
---641.58K
61.03%-312.42K
137.32%2.33M
---801.79K
-57.15%-6.24M
---3.97M
Financing cash flow
Net issuance payments of debt
-3.75%-83K
91.40%-80K
-578.83%-930K
---38.01K
-4.83%-37.99K
-35.68%-137K
---36.25K
25.24%-100.98K
---135.07K
Net common stock issuance
----
----
--10.52M
----
----
--0
----
--80K
--0
Increase or decrease of lease financing
-6.69%-255K
2.45%-239K
13.12%-245K
---61.27K
0.38%-68.73K
-6.99%-282K
---68.99K
-41.07%-263.57K
---186.84K
Cash dividends paid
-796.45%-4.04M
---451K
----
----
----
---6.5M
----
----
---3.01M
Interest paid (cash flow from financing activities)
-8.99%-194K
15.24%-178K
9.09%-210K
---49.84K
10.70%-51.16K
12.75%-231K
---57.29K
-53.15%-264.77K
---172.88K
Financing cash flow
-382.59%-4.58M
-110.37%-948K
227.80%9.14M
---149.12K
2.86%-157.88K
-1,201.62%-7.15M
---162.53K
84.33%-549.32K
---3.51M
Net cash flow
Beginning cash position
39.94%17.23M
1,013.29%12.31M
50.68%1.11M
--1.12M
50.68%1.11M
21.90%734K
--734.11K
-73.63%602.15K
--2.28M
Current changes in cash
-203.74%-4.32M
-62.82%4.17M
2,912.63%11.21M
--201.68K
-45.80%18.32K
181.89%372K
--33.8K
107.85%131.97K
---1.68M
Effect of exchange rate changes
-186.42%-649K
--751K
----
----
----
----
----
----
----
End cash Position
-28.85%12.26M
39.94%17.23M
1,013.29%12.31M
--1.33M
46.43%1.12M
50.66%1.11M
--767.91K
21.92%734.11K
--602.15K
Free cash flow
-27.99%3.53M
188.69%4.9M
-62.14%1.7M
--549.91K
-63.93%316.09K
-22.51%4.49M
--876.31K
26.15%5.79M
--4.59M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 8.08%8.73M95.61%8.07M-40.91%4.13M1.33M-30.92%928.98K-14.56%6.98M1.34M24.34%8.17M6.57M
Net profit before non-cash adjustment 2.83%7.81M214.80%7.59M-63.51%2.41M--1.58M27.71%1.8M6.71%6.61M--1.41M20.99%6.19M--5.12M
Total adjustment of non-cash items 333.16%1.62M-79.51%374K75.31%1.83M--260.15K33.66%312.85K-2.90%1.04M--234.06K50.27%1.07M--713.44K
-Depreciation and amortization 12.58%1.28M5.47%1.14M17.17%1.08M--267.08K24.52%255.92K3.93%920K--205.52K27.50%885.19K--694.28K
-Reversal of impairment losses recognized in profit and loss -15.38%11K-61.76%13K0.00%34K--6.51K--5.49K-51.58%34K--0582.41%70.22K--10.29K
-Assets reserve and write-off -221.01%-144K395.83%119K-56.36%24K---22.14K279.68%22.14K387.39%55K--5.83K58.56%-19.14K---46.19K
-Share of associates ---60K--0----------------------------
-Disposal profit 3.51%-110K-39.02%-114K-415.38%-82K---39.42K---19.58K24.28%26K--0352.52%20.92K---8.29K
-Net exchange gains and losses 186.68%651K---751K----------------------------
-Other non-cash items 73.33%-8K-103.89%-30K12,750.00%771K--48.12K115.30%48.88K-94.78%6K--22.7K81.36%114.87K--63.34K
Changes in working capital -762.26%-702K196.36%106K83.51%-110K---504.68K-296.80%-1.18M-173.46%-667K---298.22K22.50%907.99K--741.23K
-Change in receivables -242.94%-1.14M32.59%-333K-16,366.67%-494K---1.6M-310.88%-400.54K77.01%-3K--189.94K78.89%-13.05K---61.81K
-Change in prepaid assets 81.08%-42K-142.05%-222K178.22%528K--1.03M-435.78%-391.44K-963.19%-675K---73.06K168.39%78.2K---114.35K
-Change in payables -36.99%448K338.59%711K-809.52%-298K---49.25K7.35%-381.75K-93.47%42K---412.02K-27.45%643.67K--887.15K
-Changes in other current assets 168.00%34K-132.47%-50K596.77%154K--105.59K-211.80%-9.59K-115.56%-31K---3.08K558.68%199.17K--30.24K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -20.72%-2.41M-21.60%-1.99M8.38%-1.64M-340.64K-27.01%-440.36K-42.27%-1.79M-346.71K-60.97%-1.26M-781.19K
Other operating cash inflow (outflow) 000000000
Operating cash flow 3.93%6.32M144.37%6.08M-52.11%2.49M--992.38K-51.05%488.62K-24.89%5.2M--998.11K19.40%6.92M--5.79M
Investing cash flow
Net PPE purchase and sale -136.89%-2.67M-42.41%-1.13M-12.22%-790K---442.48K-41.65%-172.52K37.62%-704K---121.79K5.52%-1.13M---1.19M
Net business purchase and sale ---542K--0----------------------6.39K--0
Net investment product transactions -2,052.35%-2.91M-59.84%149K-87.76%371K---199.08K79.42%-139.92K159.28%3.03M---680K-84.36%-5.11M---2.77M
Interest received (cash flow from investment activities) 345.45%49K--11K-------29262.50%29------8-65.57%73--212
Investing cash flow -528.70%-6.07M-130.31%-965K-118.01%-419K---641.58K61.03%-312.42K137.32%2.33M---801.79K-57.15%-6.24M---3.97M
Financing cash flow
Net issuance payments of debt -3.75%-83K91.40%-80K-578.83%-930K---38.01K-4.83%-37.99K-35.68%-137K---36.25K25.24%-100.98K---135.07K
Net common stock issuance ----------10.52M----------0------80K--0
Increase or decrease of lease financing -6.69%-255K2.45%-239K13.12%-245K---61.27K0.38%-68.73K-6.99%-282K---68.99K-41.07%-263.57K---186.84K
Cash dividends paid -796.45%-4.04M---451K---------------6.5M-----------3.01M
Interest paid (cash flow from financing activities) -8.99%-194K15.24%-178K9.09%-210K---49.84K10.70%-51.16K12.75%-231K---57.29K-53.15%-264.77K---172.88K
Financing cash flow -382.59%-4.58M-110.37%-948K227.80%9.14M---149.12K2.86%-157.88K-1,201.62%-7.15M---162.53K84.33%-549.32K---3.51M
Net cash flow
Beginning cash position 39.94%17.23M1,013.29%12.31M50.68%1.11M--1.12M50.68%1.11M21.90%734K--734.11K-73.63%602.15K--2.28M
Current changes in cash -203.74%-4.32M-62.82%4.17M2,912.63%11.21M--201.68K-45.80%18.32K181.89%372K--33.8K107.85%131.97K---1.68M
Effect of exchange rate changes -186.42%-649K--751K----------------------------
End cash Position -28.85%12.26M39.94%17.23M1,013.29%12.31M--1.33M46.43%1.12M50.66%1.11M--767.91K21.92%734.11K--602.15K
Free cash flow -27.99%3.53M188.69%4.9M-62.14%1.7M--549.91K-63.93%316.09K-22.51%4.49M--876.31K26.15%5.79M--4.59M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYR

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