Leader Environmental Technologies Limited (SGX:LS9)
Singapore · Delayed Price · Currency is SGD 0.0110
-0.0010 (-8.33%)
At close: Feb 9, 2026
SGX:LS9 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -79.46 | -57.69 | -41.81 | -15.94 | 5.84 | -64.86 |
Depreciation & Amortization | 8.59 | 7.91 | 8.15 | 5.52 | 2.09 | 1.36 |
Loss (Gain) From Sale of Assets | - | - | -0.61 | 0.09 | 0.47 | 0.47 |
Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 6.56 | 0.15 | 0.06 | 1.02 |
Loss (Gain) From Sale of Investments | 20.7 | 21.46 | 16.62 | 1.58 | -25.45 | 45.71 |
Loss (Gain) on Equity Investments | 0.28 | -0.35 | 0.81 | -0.5 | - | - |
Stock-Based Compensation | 0.96 | 1.47 | 1.97 | 0.66 | - | - |
Other Operating Activities | 21.59 | -1.19 | -17.41 | -1.1 | 1.93 | 4.91 |
Change in Accounts Receivable | -16.72 | 4.25 | -22.95 | -25.44 | 14.04 | 32.54 |
Change in Inventory | 2.06 | -0.83 | -0.56 | -4.9 | 0.44 | 0.02 |
Change in Accounts Payable | 11.44 | 3.49 | 8.72 | 0.22 | -23.7 | -1.47 |
Change in Unearned Revenue | - | 0.47 | - | - | -1.67 | -4.02 |
Change in Other Net Operating Assets | -8.44 | -8.01 | -2.28 | 5.95 | 13.37 | -5.66 |
Operating Cash Flow | -45.25 | -30.5 | -50.77 | -33.71 | -12.58 | 10.03 |
Operating Cash Flow Growth | - | - | - | - | - | -49.64% |
Capital Expenditures | -10.92 | -11.77 | -10.5 | -5.31 | -45.37 | -0.06 |
Sale of Property, Plant & Equipment | 9.32 | 9.32 | 0.33 | - | 0.1 | 0.4 |
Cash Acquisitions | - | - | - | -3.24 | -0.97 | - |
Divestitures | - | - | -0.2 | -4.58 | - | -0.08 |
Sale (Purchase) of Intangibles | -0.69 | -1.3 | -0.14 | -2.37 | - | - |
Investment in Securities | 0.5 | - | 5 | - | - | - |
Other Investing Activities | -10.63 | -9.55 | 1.45 | 0.51 | -2.95 | 0.02 |
Investing Cash Flow | -12.41 | -13.3 | -4.07 | -14.99 | -49.19 | 0.29 |
Short-Term Debt Issued | - | - | - | - | 2.27 | 8.48 |
Long-Term Debt Issued | - | 4.54 | 115.32 | 3.24 | 27.4 | 11 |
Total Debt Issued | -1.14 | 4.54 | 115.32 | 3.24 | 29.67 | 19.48 |
Short-Term Debt Repaid | - | - | - | -0.52 | -10.27 | - |
Long-Term Debt Repaid | - | -8.34 | -12.62 | -4.31 | -25.8 | -37.44 |
Total Debt Repaid | -7.75 | -8.34 | -12.62 | -4.84 | -36.07 | -37.44 |
Net Debt Issued (Repaid) | -8.88 | -3.8 | 102.7 | -1.6 | -6.4 | -17.97 |
Issuance of Common Stock | - | - | - | - | 99.52 | 53.44 |
Other Financing Activities | 7.87 | 4.91 | 0.7 | 1.23 | 13.3 | -7.88 |
Financing Cash Flow | -1.01 | 1.1 | 103.39 | -0.37 | 106.41 | 27.59 |
Foreign Exchange Rate Adjustments | -0.44 | 0.02 | -0.09 | 0.23 | -0.14 | - |
Net Cash Flow | -59.12 | -42.67 | 48.46 | -48.83 | 44.51 | 37.92 |
Free Cash Flow | -56.18 | -42.27 | -61.28 | -39.01 | -57.95 | 9.98 |
Free Cash Flow Growth | - | - | - | - | - | -49.89% |
Free Cash Flow Margin | -1266.65% | -601.38% | -226.32% | -69.68% | -116.23% | 72.63% |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 | 0.01 |
Cash Interest Paid | 1.25 | 1.48 | 1.69 | 0.82 | 1.03 | 4.92 |
Cash Income Tax Paid | 0 | 0.02 | 0.03 | 0.04 | - | -0.08 |
Levered Free Cash Flow | -59.91 | -60.57 | -29.74 | -27.09 | -89.16 | 64.52 |
Unlevered Free Cash Flow | -50.5 | -51.51 | -24.36 | -26.47 | -88.47 | 67.61 |
Change in Working Capital | -11.65 | -0.63 | -17.06 | -24.17 | 2.48 | 21.41 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.