Leader Environmental Technologies Limited (SGX:LS9)
Singapore · Delayed Price · Currency is SGD 0.0110
0.00 (0.00%)
Aug 27, 2026, 4:59 PM SGT
SGX:LS9 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 232 | 209.58 | -57.69 | -41.81 | -15.94 | 5.84 |
Depreciation & Amortization | 6.16 | 7.04 | 7.08 | 8.15 | 5.52 | 2.09 |
Loss (Gain) From Sale of Assets | -318.62 | -318.62 | - | -0.61 | 0.09 | 0.47 |
Asset Writedown & Restructuring Costs | 16.13 | 16.13 | 22 | 6.56 | 0.15 | 0.06 |
Loss (Gain) From Sale of Investments | 0.18 | - | - | 16.62 | 1.58 | -25.45 |
Loss (Gain) on Equity Investments | 1.48 | 1.38 | -0.35 | 0.81 | -0.5 | - |
Stock-Based Compensation | -0.01 | 0.26 | 1.47 | 1.97 | 0.66 | - |
Other Operating Activities | -274.29 | -260.34 | -1.19 | -17.41 | -1.1 | 1.93 |
Change in Accounts Receivable | -16.14 | -25.62 | 4.28 | -22.95 | -25.44 | 14.04 |
Change in Inventory | 0.64 | 2.84 | -0.83 | -0.56 | -4.9 | 0.44 |
Change in Accounts Payable | 27.65 | 27.71 | 3.49 | 8.72 | 0.22 | -23.7 |
Change in Unearned Revenue | - | -0.47 | 0.47 | - | - | -1.67 |
Change in Other Net Operating Assets | -14.58 | -16.2 | -8.04 | -2.28 | 5.95 | 13.37 |
Operating Cash Flow | -21.03 | -42.71 | -30.5 | -50.77 | -33.71 | -12.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.61 | -4.9 | -11.77 | -10.5 | -5.31 | -45.37 |
Sale of Property, Plant & Equipment | - | - | - | 0.33 | - | 0.1 |
Cash Acquisitions | - | - | - | - | -3.24 | -0.97 |
Divestitures | 239.01 | 239.01 | - | -0.2 | -4.58 | - |
Sale (Purchase) of Intangibles | - | - | -1.3 | -0.14 | -2.37 | - |
Investment in Securities | -8.16 | - | -11.21 | 5 | - | - |
Other Investing Activities | 6.42 | 6.35 | 10.98 | 1.45 | 0.51 | -2.95 |
Investing Cash Flow | 234.66 | 240.46 | -13.3 | -4.07 | -14.99 | -49.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 2.27 |
Long-Term Debt Issued | - | - | 4.54 | 115.32 | 3.24 | 27.4 |
Total Debt Issued | 3 | - | 4.54 | 115.32 | 3.24 | 29.67 |
Short-Term Debt Repaid | - | - | - | - | -0.52 | -10.27 |
Long-Term Debt Repaid | - | -5.18 | -8.34 | -12.62 | -4.31 | -25.8 |
Total Debt Repaid | -7.78 | -5.18 | -8.34 | -12.62 | -4.84 | -36.07 |
Net Debt Issued (Repaid) | -4.78 | -5.18 | -3.8 | 102.7 | -1.6 | -6.4 |
Issuance of Common Stock | - | - | - | - | - | 99.52 |
Other Financing Activities | -154.13 | -151.13 | 4.91 | 0.7 | 1.23 | 13.3 |
Financing Cash Flow | -158.91 | -156.31 | 1.1 | 103.39 | -0.37 | 106.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.31 | -0.37 | 0.02 | -0.09 | 0.23 | -0.14 |
Net Cash Flow | 53.41 | 41.07 | -42.67 | 48.46 | -48.83 | 44.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -23.64 | -47.61 | -42.27 | -61.28 | -39.01 | -57.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -147.29% | -414.00% | -601.38% | -226.32% | -69.68% | -116.23% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 |
Levered Free Cash Flow | 32.79 | 19.14 | -52.52 | -29.74 | -27.09 | -89.16 |
Unlevered Free Cash Flow | 36.74 | 25.82 | -43.46 | -24.36 | -26.47 | -88.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.15 | 1.15 | 1.48 | 1.69 | 0.82 | 1.03 |
Cash Income Tax Paid | - | -0.05 | 0.02 | 0.03 | 0.04 | - |
Change in Working Capital | -2.44 | -11.73 | -0.63 | -17.06 | -24.17 | 2.48 |