Legion Consortium Limited (HKG:2129)
Hong Kong · Delayed Price · Currency is HKD 0.2600
+0.0500 (23.81%)
Jun 1, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.72 | 5.02 | 3.43 | 4.54 | 2.86 |
Depreciation & Amortization | 11.77 | 11.24 | 9.75 | 4.87 | 4.08 |
Other Amortization | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | 0.06 | -0 | -0.06 | 0.01 | -0.23 |
Asset Writedown & Restructuring Costs | 1.44 | - | - | - | - |
Loss (Gain) From Sale of Investments | 3.09 | -0 | -0.02 | -0 | -0 |
Other Operating Activities | -0.55 | 1.03 | 0.59 | 0.26 | -0.34 |
Change in Accounts Receivable | -2.36 | -3.21 | 1.97 | -2.91 | -0.97 |
Change in Accounts Payable | -0.49 | 1.94 | -1.58 | 1.24 | 0.17 |
Change in Other Net Operating Assets | 3.31 | -3.06 | -0.14 | -1.41 | -0.49 |
Operating Cash Flow | 11.6 | 13.02 | 14 | 6.65 | 5.11 |
Operating Cash Flow Growth | -10.95% | -7.01% | 110.67% | 30.09% | -40.43% |
Capital Expenditures | -4.57 | -17.1 | -4.72 | -2.57 | -0.65 |
Sale of Property, Plant & Equipment | 0.27 | 0 | 0.37 | 0.06 | 0.3 |
Cash Acquisitions | - | - | - | -1.77 | - |
Sale (Purchase) of Intangibles | -0 | -0 | -0.23 | -0 | -0.01 |
Investment in Securities | -0.02 | 2.85 | 10.32 | -14.36 | - |
Other Investing Activities | 0.1 | 1.77 | 1.3 | 2.22 | -3.18 |
Investing Cash Flow | -4.23 | -12.48 | 7.04 | -16.42 | -3.53 |
Long-Term Debt Issued | 4 | - | - | - | - |
Total Debt Issued | 4 | - | - | - | - |
Long-Term Debt Repaid | -10.66 | -8.32 | -7.81 | -3.64 | -3.67 |
Total Debt Repaid | -10.66 | -8.32 | -7.81 | -3.64 | -3.67 |
Net Debt Issued (Repaid) | -6.66 | -8.32 | -7.81 | -3.64 | -3.67 |
Issuance of Common Stock | - | - | - | - | 15.99 |
Other Financing Activities | -0.39 | -0.54 | -0.75 | -0.17 | -2.73 |
Financing Cash Flow | -7.05 | -8.86 | -8.56 | -3.81 | 9.59 |
Net Cash Flow | 0.31 | -8.32 | 12.47 | -13.59 | 11.17 |
Free Cash Flow | 7.02 | -4.08 | 9.28 | 4.07 | 4.46 |
Free Cash Flow Growth | - | - | 127.87% | -8.70% | -47.05% |
Free Cash Flow Margin | 11.47% | -6.16% | 15.35% | 7.14% | 9.74% |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | 0.00 | 0.00 |
Cash Interest Paid | 0.39 | 0.54 | 0.75 | 0.17 | 0.22 |
Cash Income Tax Paid | 0.41 | 0.44 | 1.19 | 0.82 | 1.43 |
Levered Free Cash Flow | 9.85 | -7.95 | 6.02 | 3.34 | 4.5 |
Unlevered Free Cash Flow | 10.09 | -7.61 | 6.49 | 3.45 | 4.64 |
Change in Working Capital | 0.46 | -4.33 | 0.26 | -3.08 | -1.3 |