Luminor Financial Holdings Limited (SGX:5UA)
Singapore
· Delayed Price · Currency is SGD 0.0870
+0.0270 (45.00%)
At close: Mar 5, 2025
SGXC:5UA 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 | -7.41 | 0.3 | 7.62 | -3.71 | -3.57 | Upgrade
|
| Depreciation & Amortization | 3.31 | 1.44 | 1.55 | 0.98 | 1.55 | Upgrade
|
| Other Amortization | 0.58 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -21.94 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0 | - | - | 2.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.39 | -3.24 | - | 0.5 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.02 | -0.48 | -0.17 | -0.01 | 0.04 | Upgrade
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| Provision & Write-off of Bad Debts | 5.53 | 2.7 | 8.16 | 0.75 | - | Upgrade
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| Other Operating Activities | 1.58 | -0.49 | 4.12 | -0.09 | 1.89 | Upgrade
|
| Change in Accounts Receivable | -68.38 | -46.43 | -16.46 | -34.57 | -7.52 | Upgrade
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| Change in Inventory | 0.81 | 0.6 | 29.23 | 0.75 | 19.2 | Upgrade
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| Change in Accounts Payable | 0.58 | 0.38 | 0.25 | 0.34 | -4.13 | Upgrade
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| Change in Unearned Revenue | 1.69 | 9.25 | 0.69 | -0.05 | -1.25 | Upgrade
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| Change in Other Net Operating Assets | -0.44 | 9.27 | 0.81 | 1.99 | -4.89 | Upgrade
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| Operating Cash Flow | -59.78 | -26.71 | 13.89 | -33.12 | 3.42 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -77.59% | Upgrade
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| Capital Expenditures | -0.18 | -0.61 | -1.63 | -0.07 | -1.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.04 | - | - | - | Upgrade
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| Cash Acquisitions | - | 1.67 | - | - | 4.07 | Upgrade
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| Sale (Purchase) of Intangibles | -4.84 | -5.03 | - | -0.03 | -0 | Upgrade
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| Other Investing Activities | 0.26 | 0.47 | -4.39 | - | - | Upgrade
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| Investing Cash Flow | -4.76 | -3.45 | -6.02 | -0.1 | 2.34 | Upgrade
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| Short-Term Debt Issued | 4.38 | 40.43 | 35.03 | 7.76 | 0.58 | Upgrade
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| Total Debt Issued | 4.38 | 40.43 | 35.03 | 7.76 | 0.58 | Upgrade
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| Short-Term Debt Repaid | -1.28 | -0.37 | -0.57 | -0.02 | -0.16 | Upgrade
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| Long-Term Debt Repaid | -1.11 | -1.08 | -0.68 | -0.38 | -0.54 | Upgrade
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| Total Debt Repaid | -2.39 | -1.45 | -1.25 | -0.4 | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | 1.99 | 38.97 | 33.78 | 7.36 | -0.12 | Upgrade
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| Common Dividends Paid | - | - | - | - | -21.94 | Upgrade
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| Other Financing Activities | -8.53 | -38.3 | -14.15 | - | 4.05 | Upgrade
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| Financing Cash Flow | 78.61 | 8.62 | 19.63 | 7.36 | -18.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.08 | 1.67 | -1.06 | 2.12 | -3.7 | Upgrade
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| Net Cash Flow | 10.99 | -19.87 | 26.44 | -23.75 | -15.95 | Upgrade
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| Free Cash Flow | -59.97 | -27.32 | 12.26 | -33.19 | 1.69 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -88.92% | Upgrade
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| Free Cash Flow Margin | -140.27% | -75.71% | 52.40% | -191.61% | 4.52% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.16 | 0.08 | -0.23 | 0.01 | Upgrade
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| Cash Interest Paid | 11.35 | 5.11 | 1.54 | 0.74 | 0.49 | Upgrade
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| Cash Income Tax Paid | 4.9 | 3.37 | 7.81 | 1.13 | 1.17 | Upgrade
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| Levered Free Cash Flow | -62.92 | -33.3 | -1.92 | -30.92 | -3.3 | Upgrade
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| Unlevered Free Cash Flow | -55.82 | -30.13 | -0.7 | -30.63 | -2.99 | Upgrade
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| Change in Net Working Capital | 59.02 | 33.8 | -0.55 | 31.6 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.