Legion Consortium Limited (HKG: 2129)
Hong Kong
· Delayed Price · Currency is HKD 0.0970
-0.0080 (-7.62%)
Sep 10, 2024, 1:59 PM HKT
Legion Consortium Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | - | 3.43 | 4.54 | 2.86 | 4.26 | 6.07 | Upgrade
|
| Depreciation & Amortization | - | 9.75 | 4.87 | 4.08 | 3.17 | 1.85 | Upgrade
|
| Other Amortization | - | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | 0.01 | -0.23 | -0 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.02 | -0 | -0 | -0.1 | 0.48 | Upgrade
|
| Other Operating Activities | - | 0.59 | 0.26 | -0.34 | -0.08 | 0.26 | Upgrade
|
| Change in Accounts Receivable | - | 1.97 | -2.91 | -0.97 | 0.48 | -1.32 | Upgrade
|
| Change in Accounts Payable | - | -1.58 | 1.24 | 0.17 | 1.4 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.14 | -1.41 | -0.49 | -0.59 | -0.16 | Upgrade
|
| Operating Cash Flow | - | 14 | 6.65 | 5.11 | 8.58 | 7.56 | Upgrade
|
| Operating Cash Flow Growth | - | 110.67% | 30.09% | -40.43% | 13.40% | 5.65% | Upgrade
|
| Capital Expenditures | - | -4.72 | -2.57 | -0.65 | -0.15 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.37 | 0.06 | 0.3 | - | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | -1.77 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.23 | -0 | -0.01 | -0.01 | -0.09 | Upgrade
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| Investment in Securities | - | 10.32 | -14.36 | - | - | - | Upgrade
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| Other Investing Activities | - | 1.3 | 2.22 | -3.18 | -0.15 | 1.1 | Upgrade
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| Investing Cash Flow | - | 7.04 | -16.42 | -3.53 | -0.31 | 0.76 | Upgrade
|
| Long-Term Debt Repaid | - | -7.81 | -3.64 | -3.67 | -2.27 | -1.4 | Upgrade
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| Total Debt Repaid | - | -7.81 | -3.64 | -3.67 | -2.27 | -1.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.81 | -3.64 | -3.67 | -2.27 | -1.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 15.99 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -4 | - | Upgrade
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| Other Financing Activities | - | -0.75 | -0.17 | -2.73 | -0.41 | -0.18 | Upgrade
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| Financing Cash Flow | - | -8.56 | -3.81 | 9.59 | -6.68 | -1.58 | Upgrade
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| Net Cash Flow | - | 12.47 | -13.59 | 11.17 | 1.59 | 6.75 | Upgrade
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| Free Cash Flow | - | 9.28 | 4.07 | 4.46 | 8.43 | 7.28 | Upgrade
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| Free Cash Flow Growth | - | 127.86% | -8.70% | -47.05% | 15.69% | 37.97% | Upgrade
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| Free Cash Flow Margin | - | 15.35% | 7.14% | 9.74% | 20.91% | 16.68% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | 0.75 | 0.17 | 0.22 | 0.24 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | 1.19 | 0.82 | 1.43 | 1.03 | 1.23 | Upgrade
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| Levered Free Cash Flow | - | 6.02 | 3.34 | 4.5 | 7.11 | 5.59 | Upgrade
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| Unlevered Free Cash Flow | - | 6.49 | 3.45 | 4.64 | 7.27 | 5.68 | Upgrade
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| Change in Net Working Capital | 3.07 | 0.83 | 1.87 | 0.96 | -0.67 | 1.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.