Lum Chang Holdings Limited (SGX:L19)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2900
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT

Lum Chang Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
7.237.36-28.66-10.832.97-2.11
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Depreciation & Amortization
5.975.656.146.445.493.99
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Loss (Gain) From Sale of Assets
-0.53-0.46-0.17-0.89-0.52-1.08
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Asset Writedown & Restructuring Costs
-0.03-0.040.95-0.08-16.3517.39
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Loss (Gain) From Sale of Investments
-1.99-1.99--7.752.07
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Loss (Gain) on Equity Investments
1.993.532.483.056.43-6.18
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Provision & Write-off of Bad Debts
----0.790
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Other Operating Activities
3.355.453.731.365.63.27
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Change in Accounts Receivable
55.31-47.23-4.99-18.5-67.7258.66
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Change in Inventory
-2.510.712.5357.5526.09-3.11
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Change in Accounts Payable
-22.9237.762.4826.5422.41-32.48
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Change in Unearned Revenue
28.97-17.5324.225.2-27.28-11.57
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Change in Other Net Operating Assets
3.37-3.036.81-6.331.33-9.27
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Operating Cash Flow
78.21-9.8425.5263.52-33.0219.59
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Operating Cash Flow Growth
---59.83%---32.79%
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Capital Expenditures
-6.89-4.6-2.7-2.47-8.7-1.38
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Sale of Property, Plant & Equipment
2.081.450.420.51.280.32
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Divestitures
---51.28-96.78
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Sale (Purchase) of Intangibles
0.450.43--0.01-0.05
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Investment in Securities
1.18-0.744.21-7.65-0.35-7.77
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Other Investing Activities
2.342.252.321.063.061.4
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Investing Cash Flow
-0.84-1.213.5442.72-48.7775.12
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Short-Term Debt Issued
-26.27--1.12-
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Long-Term Debt Issued
--38.8931.2267.2913.06
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Total Debt Issued
3.0726.2738.8931.2268.4213.06
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Short-Term Debt Repaid
----1.11--11.37
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Long-Term Debt Repaid
--24.45-45.38-139.33-10.21-62.05
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Total Debt Repaid
-28.7-24.45-45.38-140.44-10.21-73.43
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Net Debt Issued (Repaid)
-25.631.81-6.49-109.2258.21-60.37
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Repurchase of Common Stock
-0.6-0.46----1.23
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Common Dividends Paid
-5.63-5.65-6.59-6.59-6.59-6.85
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Other Financing Activities
-5.48-24.33-2.64-0.83-5.95-9.53
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Financing Cash Flow
-37.34-28.63-15.71-125.1129.66-77.97
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Foreign Exchange Rate Adjustments
0.62-0.12-1.54-1.941.18-0.05
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Net Cash Flow
40.65-39.811.81-20.81-50.9516.69
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Free Cash Flow
71.33-14.4422.8261.05-41.7218.21
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Free Cash Flow Growth
---62.63%---28.86%
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Free Cash Flow Margin
14.07%-2.89%5.80%14.65%-12.81%5.64%
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Free Cash Flow Per Share
0.19-0.040.060.16-0.110.05
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Cash Interest Paid
2.672.853.134.335.717.46
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Cash Income Tax Paid
2.380.31.740.846.131.64
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Levered Free Cash Flow
54.55-44.6456.8165.55-54.5429.46
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Unlevered Free Cash Flow
56.21-42.8558.7667.87-51.8734.09
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Change in Net Working Capital
-49.1353.38-69.02-70.5652.45-25.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.