LY Corporation Limited (SGX:1H8)
Singapore · Delayed Price · Currency is SGD 0.0550
0.00 (0.00%)
At close: Aug 5, 2025
Veren Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | -26.59 | -6.95 | -8.14 | 12.35 | -7.19 | 4.83 | Upgrade |
Depreciation & Amortization | 14.7 | 14.55 | 15.67 | 15.26 | 12.76 | 10.93 | Upgrade |
Loss (Gain) From Sale of Assets | 0.31 | 0.67 | 0.05 | 0.02 | 0.04 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 2.71 | 2.73 | 0.73 | 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 | 0.04 | 0.03 | 0.03 | - | - | - | Upgrade |
Other Operating Activities | -1.08 | 2.97 | 3.68 | 6.25 | -5.32 | -2.33 | Upgrade |
Change in Accounts Receivable | 2.4 | -4.25 | -1.86 | 0.56 | 4.98 | 9.36 | Upgrade |
Change in Inventory | 14.21 | -10.74 | 36.99 | -0.82 | 7.83 | -55.61 | Upgrade |
Change in Accounts Payable | -2.53 | -18.98 | 1.67 | -8.28 | 3.16 | 10.23 | Upgrade |
Change in Unearned Revenue | -1.48 | -1.47 | -0.94 | -2.89 | -9.38 | 12.96 | Upgrade |
Change in Other Net Operating Assets | 0.99 | -0.12 | 0.49 | 0.06 | -0.88 | -0.01 | Upgrade |
Operating Cash Flow | 3.69 | -21.65 | 48.32 | 22.57 | 6.04 | -9.33 | Upgrade |
Operating Cash Flow Growth | - | - | 114.09% | 273.64% | - | - | Upgrade |
Capital Expenditures | -6.09 | -6.11 | -2.19 | -5.95 | -15.69 | -21.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.15 | 0.23 | 0.27 | 0.08 | 0.3 | Upgrade |
Cash Acquisitions | -4.28 | -4.28 | - | - | - | - | Upgrade |
Investment in Securities | 0 | 0.08 | 0.05 | - | 1.01 | -1.01 | Upgrade |
Other Investing Activities | -0.42 | 0.2 | 1.45 | 0.14 | -3.37 | 0.18 | Upgrade |
Investing Cash Flow | -10.59 | -9.95 | -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 | - | -53.47 | -39.9 | -103.92 | -74.24 | -60.78 | Upgrade |
Net Debt Issued (Repaid) | -1.04 | -3.2 | -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 | -1.96 | -2.25 | -2.52 | -2.25 | -1.45 | - | Upgrade |
Financing Cash Flow | -3 | -5.46 | -19.42 | -21.99 | 5.45 | 32.22 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0.51 | 0.02 | -0.19 | 0 | -0.01 | Upgrade |
Net Cash Flow | -9.89 | -36.54 | 28.45 | -5.16 | -6.48 | 1.31 | Upgrade |
Free Cash Flow | -2.4 | -27.76 | 46.12 | 16.62 | -9.65 | -30.37 | Upgrade |
Free Cash Flow Growth | - | - | 177.60% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.11% | -12.48% | 23.19% | 7.08% | -5.10% | -12.73% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.06 | 0.09 | 0.03 | -0.02 | -0.06 | Upgrade |
Cash Interest Paid | 2.25 | 2.25 | 2.52 | 2.25 | 1.45 | 0.23 | Upgrade |
Cash Income Tax Paid | 0.17 | 0.17 | -3.1 | -0.5 | 1.06 | 3.39 | Upgrade |
Levered Free Cash Flow | 9.22 | -26.58 | 45.76 | 5.92 | -16.25 | -33.41 | Upgrade |
Unlevered Free Cash Flow | 10.44 | -25.18 | 47.33 | 7.32 | -15.35 | -33.04 | Upgrade |
Change in Working Capital | 13.61 | -35.55 | 36.35 | -11.36 | 5.71 | -23.07 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.