Lum Chang Holdings Limited (SGX:L19)
Singapore · Delayed Price · Currency is SGD 0.5600
0.00 (0.00%)
At close: Sep 3, 2026
Lum Chang Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 35.44 | 15.58 | 7.36 | -28.66 | -10.83 |
Depreciation & Amortization | 6.51 | 6.34 | 5.65 | 6.14 | 6.44 |
Loss (Gain) From Sale of Assets | 0.3 | -0.29 | -0.46 | -0.17 | -0.89 |
Asset Writedown & Restructuring Costs | 0.92 | 0.33 | -0.04 | 0.95 | -0.08 |
Loss (Gain) From Sale of Investments | 0.27 | 0.02 | -1.99 | - | - |
Loss (Gain) on Equity Investments | 0.26 | 0.78 | 3.53 | 2.48 | 3.05 |
Other Operating Activities | 24.06 | 3.77 | 5.45 | 3.73 | 1.36 |
Change in Accounts Receivable | -34.14 | 75.63 | -47.23 | -4.99 | -18.5 |
Change in Inventory | 5.32 | -6.13 | 0.7 | 12.53 | 57.55 |
Change in Accounts Payable | 38.2 | -41.13 | 37.76 | 2.48 | 26.54 |
Change in Unearned Revenue | 35.2 | 23.81 | -17.53 | 24.22 | 5.2 |
Change in Other Net Operating Assets | 0.11 | -1.35 | -3.03 | 6.81 | -6.33 |
Operating Cash Flow | 112.44 | 77.35 | -9.84 | 25.52 | 63.52 |
Operating Cash Flow Growth | 45.38% | - | - | -59.83% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -12.34 | -9.11 | -4.6 | -2.7 | -2.47 |
Sale of Property, Plant & Equipment | 3.37 | 1 | 1.45 | 0.42 | 0.5 |
Cash Acquisitions | - | -0.04 | - | - | - |
Divestitures | - | - | - | - | 51.28 |
Sale (Purchase) of Intangibles | - | 0.02 | 0.43 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -0.7 | - |
Investment in Securities | -0.22 | -0.23 | -0.74 | 4.21 | -7.65 |
Other Investing Activities | 1.87 | 2.82 | 2.25 | 2.32 | 1.06 |
Investing Cash Flow | -7.33 | -5.55 | -1.21 | 3.54 | 42.72 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 5 | 1.92 | 26.27 | - | - |
Long-Term Debt Issued | - | - | - | 38.89 | 31.22 |
Total Debt Issued | 5 | 1.92 | 26.27 | 38.89 | 31.22 |
Short-Term Debt Repaid | - | -26.21 | - | - | -1.11 |
Long-Term Debt Repaid | -4.98 | -4.09 | -24.45 | -45.38 | -139.33 |
Total Debt Repaid | -4.98 | -30.3 | -24.45 | -45.38 | -140.44 |
Net Debt Issued (Repaid) | 0.02 | -28.38 | 1.81 | -6.49 | -109.22 |
Repurchase of Common Stock | - | -0.14 | -0.46 | - | - |
Common Dividends Paid | -14.99 | -11.24 | -5.65 | -6.59 | -6.59 |
Other Financing Activities | 4.04 | -3.09 | -24.33 | -2.64 | -0.83 |
Financing Cash Flow | -10.92 | -42.85 | -28.63 | -15.71 | -125.11 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.36 | 0.5 | -0.12 | -1.54 | -1.94 |
Net Cash Flow | 94.56 | 29.45 | -39.8 | 11.81 | -20.81 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 100.1 | 68.24 | -14.44 | 22.82 | 61.05 |
Free Cash Flow Growth | 46.70% | - | - | -62.63% | - |
Free Cash Flow Margin | 15.50% | 14.74% | -2.89% | 5.80% | 14.65% |
Free Cash Flow Per Share | 0.27 | 0.18 | -0.04 | 0.06 | 0.16 |
Levered Free Cash Flow | 68.46 | 48.49 | -44.64 | 56.81 | 65.55 |
Unlevered Free Cash Flow | 69.3 | 49.72 | -42.85 | 58.76 | 67.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.32 | 1.96 | 2.85 | 3.13 | 4.33 |
Cash Income Tax Paid | 4.34 | 2.38 | 0.3 | 1.74 | 0.84 |
Change in Working Capital | 44.68 | 50.83 | -29.34 | 41.05 | 64.46 |