Luminor Financial Holdings Limited (SGX: 5UA)
Singapore
· Delayed Price · Currency is SGD 0.0580
-0.0020 (-3.33%)
At close: Dec 23, 2024
Luminor Financial Holdings 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 | -2.2 | 0.3 | 7.62 | -3.71 | -3.57 | 1.54 | Upgrade
|
| Depreciation & Amortization | 1.74 | 1.44 | 1.55 | 0.98 | 1.55 | 0.31 | Upgrade
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| Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -21.94 | - | - | -0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 2.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.74 | -3.24 | - | 0.5 | - | 2.36 | Upgrade
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| Loss (Gain) on Equity Investments | -0.12 | -0.48 | -0.17 | -0.01 | 0.04 | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.27 | 2.7 | 8.16 | 0.75 | - | - | Upgrade
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| Other Operating Activities | -2.68 | -0.49 | 4.12 | -0.09 | 1.89 | -3.47 | Upgrade
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| Change in Accounts Receivable | -83.83 | -46.43 | -16.46 | -34.57 | -7.52 | 2.85 | Upgrade
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| Change in Inventory | 0.8 | 0.6 | 29.23 | 0.75 | 19.2 | 13.36 | Upgrade
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| Change in Accounts Payable | -3.34 | 0.38 | 0.25 | 0.34 | -4.13 | -0.04 | Upgrade
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| Change in Unearned Revenue | 9.79 | 9.25 | 0.69 | -0.05 | -1.25 | -1.46 | Upgrade
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| Change in Other Net Operating Assets | 10 | 9.27 | 0.81 | 1.99 | -4.89 | - | Upgrade
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| Operating Cash Flow | -69.31 | -26.71 | 13.89 | -33.12 | 3.42 | 15.26 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -77.59% | -61.79% | Upgrade
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| Capital Expenditures | -0.41 | -0.61 | -1.63 | -0.07 | -1.73 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | 0.22 | Upgrade
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| Cash Acquisitions | 1.67 | 1.67 | - | - | 4.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.67 | -5.03 | - | -0.03 | -0 | - | Upgrade
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| Investment in Securities | 1.19 | - | - | - | - | -11.73 | Upgrade
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| Other Investing Activities | 0.55 | 0.47 | -4.39 | - | - | - | Upgrade
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| Investing Cash Flow | -4.63 | -3.45 | -6.02 | -0.1 | 2.34 | -11.51 | Upgrade
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| Short-Term Debt Issued | - | 40.43 | 35.03 | 7.76 | 0.58 | 0.03 | Upgrade
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| Total Debt Issued | 1.52 | 40.43 | 35.03 | 7.76 | 0.58 | 0.03 | Upgrade
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| Short-Term Debt Repaid | - | -0.37 | -0.57 | -0.02 | -0.16 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.08 | -0.68 | -0.38 | -0.54 | -10.18 | Upgrade
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| Total Debt Repaid | -1.24 | -1.45 | -1.25 | -0.4 | -0.7 | -10.18 | Upgrade
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| Net Debt Issued (Repaid) | 0.28 | 38.97 | 33.78 | 7.36 | -0.12 | -10.15 | Upgrade
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| Common Dividends Paid | - | - | - | - | -21.94 | -21.62 | Upgrade
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| Other Financing Activities | -12.59 | -38.3 | -14.15 | - | 4.05 | 12.38 | Upgrade
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| Financing Cash Flow | 56.79 | 8.62 | 19.63 | 7.36 | -18.02 | -19.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | 1.67 | -1.06 | 2.12 | -3.7 | 2.24 | Upgrade
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| Net Cash Flow | -16.85 | -19.87 | 26.44 | -23.75 | -15.95 | -13.4 | Upgrade
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| Free Cash Flow | -69.72 | -27.32 | 12.26 | -33.19 | 1.69 | 15.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -88.92% | -61.77% | Upgrade
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| Free Cash Flow Margin | -177.24% | -75.71% | 52.40% | -191.61% | 4.52% | 51.47% | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.16 | 0.08 | -0.23 | 0.01 | 0.11 | Upgrade
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| Cash Interest Paid | 8.67 | 5.11 | 1.54 | 0.74 | 0.49 | 0.13 | Upgrade
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| Cash Income Tax Paid | 2.41 | 3.37 | 7.81 | 1.13 | 1.17 | 6.22 | Upgrade
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| Levered Free Cash Flow | -96.98 | -33.3 | -1.92 | -30.92 | -3.3 | 18.49 | Upgrade
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| Unlevered Free Cash Flow | -93.09 | -30.13 | -0.7 | -30.63 | -2.99 | 18.57 | Upgrade
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| Change in Net Working Capital | 93.06 | 33.8 | -0.55 | 31.6 | 0.1 | -14.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.