Lum Chang Holdings Limited (SGX:L19)
Singapore · Delayed Price · Currency is SGD 0.5850
-0.0050 (-0.85%)
At close: Feb 27, 2026
Lum Chang Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 19.34 | 15.58 | 7.36 | -28.66 | -10.83 | 2.97 |
Depreciation & Amortization | 6.69 | 6.34 | 5.65 | 6.14 | 6.44 | 5.49 |
Loss (Gain) From Sale of Assets | -0.33 | -0.29 | -0.46 | -0.17 | -0.89 | -0.52 |
Asset Writedown & Restructuring Costs | 0.36 | 0.33 | -0.04 | 0.95 | -0.08 | -16.35 |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -1.99 | - | - | 7.75 |
Loss (Gain) on Equity Investments | 0.55 | 0.78 | 3.53 | 2.48 | 3.05 | 6.43 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.79 |
Other Operating Activities | 5.89 | 3.77 | 5.45 | 3.73 | 1.36 | 5.6 |
Change in Accounts Receivable | 10.47 | 75.63 | -47.23 | -4.99 | -18.5 | -67.72 |
Change in Inventory | -0.98 | -6.13 | 0.7 | 12.53 | 57.55 | 26.09 |
Change in Accounts Payable | -5.83 | -41.13 | 37.76 | 2.48 | 26.54 | 22.41 |
Change in Unearned Revenue | -14.25 | 23.81 | -17.53 | 24.22 | 5.2 | -27.28 |
Change in Other Net Operating Assets | -12.77 | -1.35 | -3.03 | 6.81 | -6.33 | 1.33 |
Operating Cash Flow | 9.14 | 77.35 | -9.84 | 25.52 | 63.52 | -33.02 |
Operating Cash Flow Growth | -88.31% | - | - | -59.83% | - | - |
Capital Expenditures | -7.93 | -9.11 | -4.6 | -2.7 | -2.47 | -8.7 |
Sale of Property, Plant & Equipment | 0.84 | 1 | 1.45 | 0.42 | 0.5 | 1.28 |
Cash Acquisitions | -0.04 | -0.04 | - | - | - | - |
Divestitures | - | - | - | - | 51.28 | - |
Sale (Purchase) of Intangibles | - | 0.02 | 0.43 | - | - | 0.01 |
Sale (Purchase) of Real Estate | - | - | - | -0.7 | - | -44.07 |
Investment in Securities | -2.15 | -0.23 | -0.74 | 4.21 | -7.65 | -0.35 |
Other Investing Activities | 2.5 | 2.82 | 2.25 | 2.32 | 1.06 | 3.06 |
Investing Cash Flow | -6.78 | -5.55 | -1.21 | 3.54 | 42.72 | -48.77 |
Short-Term Debt Issued | - | 1.92 | 26.27 | - | - | 1.12 |
Long-Term Debt Issued | - | - | - | 38.89 | 31.22 | 67.29 |
Total Debt Issued | 6.5 | 1.92 | 26.27 | 38.89 | 31.22 | 68.42 |
Short-Term Debt Repaid | - | -26.21 | - | - | -1.11 | - |
Long-Term Debt Repaid | - | -4.09 | -24.45 | -45.38 | -139.33 | -10.21 |
Total Debt Repaid | -5.52 | -30.3 | -24.45 | -45.38 | -140.44 | -10.21 |
Net Debt Issued (Repaid) | 0.98 | -28.38 | 1.81 | -6.49 | -109.22 | 58.21 |
Repurchase of Common Stock | - | -0.14 | -0.46 | - | - | - |
Common Dividends Paid | -14.99 | -11.24 | -5.65 | -6.59 | -6.59 | -6.59 |
Other Financing Activities | 4.77 | -3.09 | -24.33 | -2.64 | -0.83 | -5.95 |
Financing Cash Flow | -9.23 | -42.85 | -28.63 | -15.71 | -125.11 | 29.66 |
Foreign Exchange Rate Adjustments | 0.5 | 0.5 | -0.12 | -1.54 | -1.94 | 1.18 |
Net Cash Flow | -6.38 | 29.45 | -39.8 | 11.81 | -20.81 | -50.95 |
Free Cash Flow | 1.21 | 68.24 | -14.44 | 22.82 | 61.05 | -41.72 |
Free Cash Flow Growth | -98.30% | - | - | -62.63% | - | - |
Free Cash Flow Margin | 0.27% | 14.74% | -2.89% | 5.80% | 14.65% | -12.81% |
Free Cash Flow Per Share | 0.00 | 0.18 | -0.04 | 0.06 | 0.16 | -0.11 |
Cash Interest Paid | 1.56 | 1.96 | 2.85 | 3.13 | 4.33 | 5.71 |
Cash Income Tax Paid | 3.3 | 2.38 | 0.3 | 1.74 | 0.84 | 6.13 |
Levered Free Cash Flow | -13.57 | 48.49 | -44.64 | 56.81 | 65.55 | -54.54 |
Unlevered Free Cash Flow | -12.6 | 49.72 | -42.85 | 58.76 | 67.87 | -51.87 |
Change in Working Capital | -23.38 | 50.83 | -29.34 | 41.05 | 64.46 | -45.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.