LY Corporation Limited (SGX: 1H8)
Singapore
· Delayed Price · Currency is SGD 0.100
+0.020 (25.00%)
At close: Sep 19, 2024
LY Corporation Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.52 | -8.14 | 12.35 | -7.19 | 4.83 | 3.08 | Upgrade
|
| Depreciation & Amortization | 15.08 | 15.67 | 15.26 | 12.76 | 10.93 | 8.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.45 | 0.05 | 0.02 | 0.04 | 0.06 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.04 | 0.05 | 0.05 | 0.26 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | -0.05 | - | -0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.52 | 3.68 | 6.25 | -5.32 | -2.33 | -2.13 | Upgrade
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| Change in Accounts Receivable | -2.2 | -1.86 | 0.56 | 4.98 | 9.36 | 0.3 | Upgrade
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| Change in Inventory | -7.74 | 37.68 | -0.82 | 7.83 | -55.61 | -6.25 | Upgrade
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| Change in Accounts Payable | -13.82 | 1.67 | -8.28 | 3.16 | 10.23 | 5.33 | Upgrade
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| Change in Unearned Revenue | - | -0.94 | -2.89 | -9.38 | 12.96 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | -0.54 | 0.49 | 0.06 | -0.88 | -0.01 | 0.07 | Upgrade
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| Operating Cash Flow | -0.8 | 48.32 | 22.57 | 6.04 | -9.33 | 8.81 | Upgrade
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| Operating Cash Flow Growth | - | 114.09% | 273.64% | - | - | -61.58% | Upgrade
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| Capital Expenditures | -3.81 | -2.19 | -5.95 | -15.69 | -21.04 | -21.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.23 | 0.27 | 0.08 | 0.3 | 0.25 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -13.23 | Upgrade
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| Investment in Securities | 4.62 | 0.05 | - | 1.01 | -1.01 | - | Upgrade
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| Other Investing Activities | 1.84 | 1.45 | 0.14 | -3.37 | 0.18 | 0.69 | Upgrade
|
| Investing Cash Flow | 2.96 | -0.46 | -5.55 | -17.97 | -21.56 | -33.91 | Upgrade
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| Long-Term Debt Issued | - | 23.01 | 84.18 | 83.16 | 94.39 | 40.62 | Upgrade
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| Long-Term Debt Repaid | - | -39.9 | -103.92 | -74.24 | -60.78 | -38.14 | Upgrade
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| Net Debt Issued (Repaid) | -13.1 | -16.89 | -19.74 | 8.91 | 33.61 | 2.48 | Upgrade
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| Repurchase of Common Stock | -0.01 | - | - | -0.04 | -0.14 | - | Upgrade
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| Common Dividends Paid | - | - | - | -1.98 | -1.25 | -6.12 | Upgrade
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| Other Financing Activities | -2.29 | -2.52 | -2.25 | -1.45 | - | - | Upgrade
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| Financing Cash Flow | -15.4 | -19.42 | -21.99 | 5.45 | 32.22 | -3.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | 0.02 | -0.19 | 0 | -0.01 | 0.11 | Upgrade
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| Net Cash Flow | -13.55 | 28.45 | -5.16 | -6.48 | 1.31 | -28.63 | Upgrade
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| Free Cash Flow | -4.61 | 46.12 | 16.62 | -9.65 | -30.37 | -12.82 | Upgrade
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| Free Cash Flow Growth | - | 177.60% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.08% | 23.19% | 7.08% | -5.10% | -12.73% | -5.21% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.09 | 0.03 | -0.02 | -0.06 | -0.03 | Upgrade
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| Cash Interest Paid | 2.29 | 2.52 | 2.25 | 1.45 | 0.23 | 0.16 | Upgrade
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| Cash Income Tax Paid | - | -3.1 | -0.5 | 1.06 | 3.39 | 2.09 | Upgrade
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| Levered Free Cash Flow | -11.64 | 45.76 | 5.92 | -16.25 | -33.41 | -13.2 | Upgrade
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| Unlevered Free Cash Flow | -10.24 | 47.33 | 7.32 | -15.35 | -33.04 | -12.94 | Upgrade
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| Change in Net Working Capital | 20.39 | -42.29 | 9.05 | -1.14 | 24.33 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.