LY Corporation Limited (SGX:1H8)
Singapore
· Delayed Price · Currency is SGD 0.0810
-0.0040 (-4.71%)
At close: Mar 3, 2025
LY Corporation Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -5.07 | -8.14 | 12.35 | -7.19 | 4.83 | Upgrade
|
| Depreciation & Amortization | 14.55 | 15.67 | 15.26 | 12.76 | 10.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.67 | 0.05 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 0.04 | 0.05 | 0.05 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | -0.05 | - | -0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | 1.09 | 3.68 | 6.25 | -5.32 | -2.33 | Upgrade
|
| Change in Accounts Receivable | -6.16 | -1.86 | 0.56 | 4.98 | 9.36 | Upgrade
|
| Change in Inventory | -8.91 | 37.68 | -0.82 | 7.83 | -55.61 | Upgrade
|
| Change in Accounts Payable | -16.73 | 1.67 | -8.28 | 3.16 | 10.23 | Upgrade
|
| Change in Unearned Revenue | - | -0.94 | -2.89 | -9.38 | 12.96 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | 0.49 | 0.06 | -0.88 | -0.01 | Upgrade
|
| Operating Cash Flow | -20.42 | 48.32 | 22.57 | 6.04 | -9.33 | Upgrade
|
| Operating Cash Flow Growth | - | 114.09% | 273.64% | - | - | Upgrade
|
| Capital Expenditures | -8.32 | -2.19 | -5.95 | -15.69 | -21.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.23 | 0.27 | 0.08 | 0.3 | Upgrade
|
| Cash Acquisitions | -6.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.08 | 0.05 | - | 1.01 | -1.01 | Upgrade
|
| Other Investing Activities | 0.2 | 1.45 | 0.14 | -3.37 | 0.18 | Upgrade
|
| Investing Cash Flow | -13.9 | -0.46 | -5.55 | -17.97 | -21.56 | Upgrade
|
| Long-Term Debt Issued | 50.27 | 23.01 | 84.18 | 83.16 | 94.39 | Upgrade
|
| Long-Term Debt Repaid | -51.02 | -39.9 | -103.92 | -74.24 | -60.78 | Upgrade
|
| Net Debt Issued (Repaid) | -0.74 | -16.89 | -19.74 | 8.91 | 33.61 | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | - | -0.04 | -0.14 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.98 | -1.25 | Upgrade
|
| Other Financing Activities | -2.07 | -2.52 | -2.25 | -1.45 | - | Upgrade
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| Financing Cash Flow | -2.82 | -19.42 | -21.99 | 5.45 | 32.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.51 | 0.02 | -0.19 | 0 | -0.01 | Upgrade
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| Net Cash Flow | -36.63 | 28.45 | -5.16 | -6.48 | 1.31 | Upgrade
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| Free Cash Flow | -28.73 | 46.12 | 16.62 | -9.65 | -30.37 | Upgrade
|
| Free Cash Flow Growth | - | 177.60% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -12.92% | 23.19% | 7.08% | -5.10% | -12.73% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.09 | 0.03 | -0.02 | -0.06 | Upgrade
|
| Cash Interest Paid | 2.07 | 2.52 | 2.25 | 1.45 | 0.23 | Upgrade
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| Cash Income Tax Paid | 0.17 | -3.1 | -0.5 | 1.06 | 3.39 | Upgrade
|
| Levered Free Cash Flow | -30.34 | 45.76 | 5.92 | -16.25 | -33.41 | Upgrade
|
| Unlevered Free Cash Flow | -29.05 | 47.33 | 7.32 | -15.35 | -33.04 | Upgrade
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| Change in Net Working Capital | 30.65 | -42.29 | 9.05 | -1.14 | 24.33 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.