LY Corporation Limited (SGX:1H8)
Singapore · Delayed Price · Currency is SGD 0.0410
+0.0020 (5.13%)
At close: Jul 27, 2026
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 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 | -17.35 | -18.69 | -6.98 | -8.14 | 12.35 | -7.19 |
Depreciation & Amortization | 14.01 | 14.51 | 14.63 | 15.67 | 15.26 | 12.76 |
Loss (Gain) From Sale of Assets | 0.28 | 0.14 | 0.67 | 0.05 | 0.02 | 0.04 |
Asset Writedown & Restructuring Costs | 1.25 | 1.01 | 0.34 | 0.73 | 0.05 | 0.05 |
Loss (Gain) From Sale of Investments | - | - | -0.08 | -0.05 | - | -0 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.03 | - | - | - |
Other Operating Activities | -6.82 | -12.86 | 5.3 | 3.71 | 6.25 | -5.32 |
Change in Accounts Receivable | 3.61 | 10.2 | -4.25 | -1.86 | 0.56 | 4.98 |
Change in Inventory | 19.02 | 21.78 | -10.74 | 36.99 | -0.82 | 7.83 |
Change in Accounts Payable | -6.91 | -4.46 | -18.98 | 1.67 | -8.28 | 3.16 |
Change in Unearned Revenue | 0.11 | 0.63 | -1.47 | -0.94 | -2.89 | -9.38 |
Change in Other Net Operating Assets | 0.62 | 0.94 | -0.12 | 0.49 | 0.06 | -0.88 |
Operating Cash Flow | 7.85 | 13.22 | -21.65 | 48.32 | 22.57 | 6.04 |
Operating Cash Flow Growth | 112.43% | - | - | 114.09% | 273.64% | - |
Capital Expenditures | -3.32 | -4.58 | -6.11 | -2.19 | -5.95 | -15.69 |
Sale of Property, Plant & Equipment | 0.37 | 0.16 | 0.15 | 0.23 | 0.27 | 0.08 |
Cash Acquisitions | - | - | -4.28 | - | - | - |
Investment in Securities | - | - | 0.08 | 0.05 | - | 1.01 |
Other Investing Activities | 0.15 | 0.31 | 0.2 | 1.45 | 0.14 | -3.37 |
Investing Cash Flow | -2.8 | -4.11 | -9.95 | -0.46 | -5.55 | -17.97 |
Long-Term Debt Issued | - | 79.17 | 50.27 | 23.01 | 84.18 | 83.16 |
Long-Term Debt Repaid | - | -91.22 | -53.47 | -39.9 | -103.92 | -74.24 |
Net Debt Issued (Repaid) | -13.74 | -12.05 | -3.2 | -16.89 | -19.74 | 8.91 |
Repurchase of Common Stock | - | - | -0.01 | - | - | -0.04 |
Common Dividends Paid | - | - | - | - | - | -1.98 |
Other Financing Activities | -1.23 | -1.34 | -2.25 | -2.52 | -2.25 | -1.45 |
Financing Cash Flow | -14.98 | -13.39 | -5.46 | -19.42 | -21.99 | 5.45 |
Foreign Exchange Rate Adjustments | -0.03 | -0.17 | 0.51 | 0.02 | -0.19 | 0 |
Net Cash Flow | -9.95 | -4.46 | -36.54 | 28.45 | -5.16 | -6.48 |
Free Cash Flow | 4.53 | 8.64 | -27.76 | 46.12 | 16.62 | -9.65 |
Free Cash Flow Growth | - | - | - | 177.60% | - | - |
Free Cash Flow Margin | 2.62% | 4.39% | -12.48% | 23.19% | 7.08% | -5.10% |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.06 | 0.09 | 0.03 | -0.02 |
Levered Free Cash Flow | 12.54 | 16.97 | -25.54 | 45.76 | 5.92 | -16.25 |
Unlevered Free Cash Flow | 13.18 | 17.81 | -24.13 | 47.33 | 7.32 | -15.35 |
Cash Interest Paid | 1.34 | 1.34 | 2.25 | 2.52 | 2.25 | 1.45 |
Cash Income Tax Paid | 0.3 | 0.3 | 0.17 | -3.1 | -0.5 | 1.06 |
Change in Working Capital | 16.45 | 29.09 | -35.55 | 36.35 | -11.36 | 5.71 |