Luminor Financial Holdings Limited (SGX: 5UA)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0580
0.00 (0.00%)
At close: Nov 7, 2024

Luminor Financial Holdings Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2.20.37.62-3.71-3.571.54
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Depreciation & Amortization
1.741.441.550.981.550.31
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Other Amortization
0.020.020.020.01--
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Loss (Gain) From Sale of Assets
-0.02-0.02-21.94---0.19
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Asset Writedown & Restructuring Costs
00--2.1-
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Loss (Gain) From Sale of Investments
-3.74-3.24-0.5-2.36
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Loss (Gain) on Equity Investments
-0.12-0.48-0.17-0.010.04-
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Provision & Write-off of Bad Debts
4.272.78.160.75--
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Other Operating Activities
-2.68-0.494.12-0.091.89-3.47
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Change in Accounts Receivable
-83.83-46.43-16.46-34.57-7.522.85
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Change in Inventory
0.80.629.230.7519.213.36
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Change in Accounts Payable
-3.340.380.250.34-4.13-0.04
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Change in Unearned Revenue
9.799.250.69-0.05-1.25-1.46
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Change in Other Net Operating Assets
109.270.811.99-4.89-
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Operating Cash Flow
-69.31-26.7113.89-33.123.4215.26
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Operating Cash Flow Growth
-----77.59%-61.79%
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Capital Expenditures
-0.41-0.61-1.63-0.07-1.73-0
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Sale of Property, Plant & Equipment
0.040.04---0.22
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Cash Acquisitions
1.671.67--4.07-
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Sale (Purchase) of Intangibles
-7.67-5.03--0.03-0-
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Investment in Securities
1.19-----11.73
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Other Investing Activities
0.550.47-4.39---
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Investing Cash Flow
-4.63-3.45-6.02-0.12.34-11.51
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Short-Term Debt Issued
-40.4335.037.760.580.03
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Total Debt Issued
1.5240.4335.037.760.580.03
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Short-Term Debt Repaid
--0.37-0.57-0.02-0.16-
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Long-Term Debt Repaid
--1.08-0.68-0.38-0.54-10.18
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Total Debt Repaid
-1.24-1.45-1.25-0.4-0.7-10.18
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Net Debt Issued (Repaid)
0.2838.9733.787.36-0.12-10.15
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Common Dividends Paid
-----21.94-21.62
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Other Financing Activities
-12.59-38.3-14.15-4.0512.38
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Financing Cash Flow
56.798.6219.637.36-18.02-19.39
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Foreign Exchange Rate Adjustments
0.31.67-1.062.12-3.72.24
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Net Cash Flow
-16.85-19.8726.44-23.75-15.95-13.4
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Free Cash Flow
-69.72-27.3212.26-33.191.6915.26
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Free Cash Flow Growth
-----88.92%-61.77%
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Free Cash Flow Margin
-177.24%-75.71%52.40%-191.61%4.52%51.47%
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Free Cash Flow Per Share
-0.42-0.160.08-0.230.010.11
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Cash Interest Paid
8.675.111.540.740.490.13
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Cash Income Tax Paid
2.413.377.811.131.176.22
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Levered Free Cash Flow
-96.98-33.3-1.92-30.92-3.318.49
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Unlevered Free Cash Flow
-93.09-30.13-0.7-30.63-2.9918.57
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Change in Net Working Capital
93.0633.8-0.5531.60.1-14.08
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Source: S&P Capital IQ. Standard template. Financial Sources.