Lum Chang Holdings Limited (SGX: L19)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.300
0.00 (0.00%)
Nov 8, 2024, 9:00 AM 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
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
7.367.36-28.66-10.832.97-2.11
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Depreciation & Amortization
5.655.656.146.445.493.99
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Loss (Gain) From Sale of Assets
-0.46-0.46-0.17-0.89-0.52-1.08
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Asset Writedown & Restructuring Costs
-0.04-0.040.95-0.08-16.3517.39
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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
3.533.532.483.056.43-6.18
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Provision & Write-off of Bad Debts
----0.790
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Other Operating Activities
5.455.453.731.365.63.27
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Change in Accounts Receivable
-47.23-47.23-4.99-18.5-67.7258.66
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Change in Inventory
0.70.712.5357.5526.09-3.11
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Change in Accounts Payable
37.7637.762.4826.5422.41-32.48
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Change in Unearned Revenue
-17.53-17.5324.225.2-27.28-11.57
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Change in Other Net Operating Assets
-3.03-3.036.81-6.331.33-9.27
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Operating Cash Flow
-9.84-9.8425.5263.52-33.0219.59
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Operating Cash Flow Growth
---59.83%---32.79%
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Capital Expenditures
-4.6-4.6-2.7-2.47-8.7-1.38
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Sale of Property, Plant & Equipment
1.451.450.420.51.280.32
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Divestitures
---51.28-96.78
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Sale (Purchase) of Intangibles
0.430.43--0.01-0.05
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Investment in Securities
-0.74-0.744.21-7.65-0.35-7.77
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Other Investing Activities
2.252.252.321.063.061.4
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Investing Cash Flow
-1.21-1.213.5442.72-48.7775.12
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Short-Term Debt Issued
26.2726.27--1.12-
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Long-Term Debt Issued
--38.8931.2267.2913.06
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Total Debt Issued
26.2726.2738.8931.2268.4213.06
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Short-Term Debt Repaid
----1.11--11.37
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Long-Term Debt Repaid
-24.45-24.45-45.38-139.33-10.21-62.05
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Total Debt Repaid
-24.45-24.45-45.38-140.44-10.21-73.43
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Net Debt Issued (Repaid)
1.811.81-6.49-109.2258.21-60.37
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Repurchase of Common Stock
-0.46-0.46----1.23
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Common Dividends Paid
-5.65-5.65-6.59-6.59-6.59-6.85
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Other Financing Activities
-24.33-24.33-2.64-0.83-5.95-9.53
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Financing Cash Flow
-28.63-28.63-15.71-125.1129.66-77.97
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Foreign Exchange Rate Adjustments
-0.12-0.12-1.54-1.941.18-0.05
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Net Cash Flow
-39.8-39.811.81-20.81-50.9516.69
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Free Cash Flow
-14.44-14.4422.8261.05-41.7218.21
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Free Cash Flow Growth
---62.63%---28.86%
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Free Cash Flow Margin
-2.88%-2.88%5.80%14.65%-12.81%5.64%
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Free Cash Flow Per Share
-0.04-0.040.060.16-0.110.05
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Cash Interest Paid
2.852.853.134.335.717.46
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Cash Income Tax Paid
0.30.31.740.846.131.64
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Levered Free Cash Flow
-44.64-44.6456.8165.55-54.5429.46
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Unlevered Free Cash Flow
-42.85-42.8558.7667.87-51.8734.09
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Change in Net Working Capital
53.3853.38-69.02-70.5652.45-25.26
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Source: S&P Capital IQ. Standard template. Financial Sources.