Lum Chang Holdings Limited (SGX: L19)
Singapore
· Delayed Price · Currency is SGD 0.290
-0.005 (-1.69%)
Sep 12, 2024, 9:45 AM SGT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 7.36 | 7.36 | -28.66 | -10.83 | 2.97 | -2.11 | Upgrade
|
| Depreciation & Amortization | 5.65 | 5.65 | 6.14 | 6.44 | 5.49 | 3.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | -0.46 | -0.17 | -0.89 | -0.52 | -1.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | -0.04 | 0.95 | -0.08 | -16.35 | 17.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.99 | -1.99 | - | - | 7.75 | 2.07 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.53 | 3.53 | 2.48 | 3.05 | 6.43 | -6.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.79 | 0 | Upgrade
|
| Other Operating Activities | 5.45 | 5.45 | 3.73 | 1.36 | 5.6 | 3.27 | Upgrade
|
| Change in Accounts Receivable | -47.23 | -47.23 | -4.99 | -18.5 | -67.72 | 58.66 | Upgrade
|
| Change in Inventory | 0.7 | 0.7 | 12.53 | 57.55 | 26.09 | -3.11 | Upgrade
|
| Change in Accounts Payable | 37.76 | 37.76 | 2.48 | 26.54 | 22.41 | -32.48 | Upgrade
|
| Change in Unearned Revenue | -17.53 | -17.53 | 24.22 | 5.2 | -27.28 | -11.57 | Upgrade
|
| Change in Other Net Operating Assets | -3.03 | -3.03 | 6.81 | -6.33 | 1.33 | -9.27 | Upgrade
|
| Operating Cash Flow | -9.84 | -9.84 | 25.52 | 63.52 | -33.02 | 19.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | -59.83% | - | - | -32.79% | Upgrade
|
| Capital Expenditures | -4.6 | -4.6 | -2.7 | -2.47 | -8.7 | -1.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.45 | 1.45 | 0.42 | 0.5 | 1.28 | 0.32 | Upgrade
|
| Divestitures | - | - | - | 51.28 | - | 96.78 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.43 | 0.43 | - | - | 0.01 | -0.05 | Upgrade
|
| Investment in Securities | -0.74 | -0.74 | 4.21 | -7.65 | -0.35 | -7.77 | Upgrade
|
| Other Investing Activities | 2.25 | 2.25 | 2.32 | 1.06 | 3.06 | 1.4 | Upgrade
|
| Investing Cash Flow | -1.21 | -1.21 | 3.54 | 42.72 | -48.77 | 75.12 | Upgrade
|
| Short-Term Debt Issued | 26.27 | 26.27 | - | - | 1.12 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 38.89 | 31.22 | 67.29 | 13.06 | Upgrade
|
| Total Debt Issued | 26.27 | 26.27 | 38.89 | 31.22 | 68.42 | 13.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.11 | - | -11.37 | Upgrade
|
| Long-Term Debt Repaid | -24.45 | -24.45 | -45.38 | -139.33 | -10.21 | -62.05 | Upgrade
|
| Total Debt Repaid | -24.45 | -24.45 | -45.38 | -140.44 | -10.21 | -73.43 | Upgrade
|
| Net Debt Issued (Repaid) | 1.81 | 1.81 | -6.49 | -109.22 | 58.21 | -60.37 | Upgrade
|
| Repurchase of Common Stock | -0.46 | -0.46 | - | - | - | -1.23 | Upgrade
|
| Common Dividends Paid | -5.65 | -5.65 | -6.59 | -6.59 | -6.59 | -6.85 | Upgrade
|
| Other Financing Activities | -24.33 | -24.33 | -2.64 | -0.83 | -5.95 | -9.53 | Upgrade
|
| Financing Cash Flow | -28.63 | -28.63 | -15.71 | -125.11 | 29.66 | -77.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.12 | -1.54 | -1.94 | 1.18 | -0.05 | Upgrade
|
| Net Cash Flow | -39.8 | -39.8 | 11.81 | -20.81 | -50.95 | 16.69 | Upgrade
|
| Free Cash Flow | -14.44 | -14.44 | 22.82 | 61.05 | -41.72 | 18.21 | Upgrade
|
| Free Cash Flow Growth | - | - | -62.63% | - | - | -28.86% | Upgrade
|
| Free Cash Flow Margin | -2.88% | -2.88% | 5.80% | 14.65% | -12.81% | 5.64% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | 0.06 | 0.16 | -0.11 | 0.05 | Upgrade
|
| Cash Interest Paid | 2.85 | 2.85 | 3.13 | 4.33 | 5.71 | 7.46 | Upgrade
|
| Cash Income Tax Paid | 0.3 | 0.3 | 1.74 | 0.84 | 6.13 | 1.64 | Upgrade
|
| Levered Free Cash Flow | -46.85 | -46.85 | 56.81 | 65.55 | -54.54 | 29.46 | Upgrade
|
| Unlevered Free Cash Flow | -45.04 | -45.04 | 58.76 | 67.87 | -51.87 | 34.09 | Upgrade
|
| Change in Net Working Capital | 55.57 | 55.57 | -69.02 | -70.56 | 52.45 | -25.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.