Ley Choon Group Holdings Limited (SGX:Q0X)
Singapore · Delayed Price · Currency is SGD 0.0940
-0.0010 (-1.05%)
Last updated: Jun 10, 2026, 2:34 PM SGT
Ley Choon Group Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10 | 14.49 | 10.91 | 9.24 | 4.76 |
Depreciation & Amortization | 7.11 | 7.41 | 8.67 | 9.15 | 8.26 |
Loss (Gain) From Sale of Assets | -0.13 | -0.24 | -0.72 | 0.02 | -0.32 |
Asset Writedown & Restructuring Costs | - | - | - | -0.64 | 0.36 |
Loss (Gain) From Sale of Investments | -0 | 0 | -0.01 | 0.1 | 0.04 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.1 |
Provision & Write-off of Bad Debts | -0.18 | 0.33 | 0.12 | - | -0.22 |
Other Operating Activities | 2.27 | 0.71 | 1.76 | -0.28 | 1.77 |
Change in Accounts Receivable | -16.2 | -4.93 | 7.55 | -7.74 | 6.31 |
Change in Inventory | -0.87 | -0.2 | 1.27 | 1.52 | -1.88 |
Change in Accounts Payable | 8.94 | -3.2 | -1.87 | 3.7 | -3.69 |
Change in Other Net Operating Assets | -1.01 | 0.15 | -0.31 | -0.77 | -2.36 |
Operating Cash Flow | 9.92 | 14.52 | 27.39 | 14.2 | 13.05 |
Operating Cash Flow Growth | -31.68% | -46.99% | 92.89% | 8.83% | 65.19% |
Capital Expenditures | -4.07 | -1.87 | -4.2 | -1.86 | -0.64 |
Sale of Property, Plant & Equipment | 0.3 | 0.32 | 3.08 | 0.69 | 0.37 |
Divestitures | - | - | - | - | 0.37 |
Sale (Purchase) of Intangibles | -0.04 | - | - | - | - |
Investment in Securities | -0.4 | -0.02 | - | 3.08 | - |
Other Investing Activities | 0.16 | 0.09 | 0.05 | 0.01 | 0.02 |
Investing Cash Flow | -4.04 | -1.48 | -1.07 | 1.92 | 0.12 |
Short-Term Debt Repaid | -1.23 | - | - | - | - |
Long-Term Debt Repaid | -4.36 | -2.86 | -23.45 | -11.73 | -12.85 |
Total Debt Repaid | -5.59 | -2.86 | -23.45 | -11.73 | -12.85 |
Net Debt Issued (Repaid) | -5.59 | -2.86 | -23.45 | -11.73 | -12.85 |
Common Dividends Paid | -4.52 | -4.07 | - | - | - |
Other Financing Activities | -0.49 | -0.36 | -0.65 | -1.57 | -2.89 |
Financing Cash Flow | -10.6 | -7.28 | -24.1 | -13.29 | -15.74 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | 0.03 | -0.04 | -0.11 |
Net Cash Flow | -4.73 | 5.76 | 2.25 | 2.79 | -2.68 |
Free Cash Flow | 5.85 | 12.65 | 23.19 | 12.35 | 12.41 |
Free Cash Flow Growth | -53.75% | -45.44% | 87.87% | -0.54% | 95.53% |
Free Cash Flow Margin | 4.07% | 9.70% | 17.96% | 9.96% | 13.36% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Interest Paid | 0.49 | 0.36 | 1.16 | 1.63 | 2.37 |
Cash Income Tax Paid | 1.33 | 0.58 | - | - | 0 |
Levered Free Cash Flow | -3.85 | 4.48 | 15.34 | 9.17 | 2.2 |
Unlevered Free Cash Flow | -3.54 | 4.7 | 16.06 | 10.19 | 3.7 |
Change in Working Capital | -9.14 | -8.18 | 6.64 | -3.28 | -1.61 |