LS 2 Holdings Limited (SGX:ENV)
Singapore · Delayed Price · Currency is SGD 0.0700
-0.0030 (-4.11%)
At close: Feb 6, 2026
LS 2 Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 2.01 | 2.62 | 1.56 | 0.67 | 2.14 | 7.33 |
Depreciation & Amortization | 3.91 | 3.62 | 2.78 | 2.21 | 1.59 | 1.44 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.05 | -0.05 | -0.01 | -0 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.01 | 0 | 0 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | - |
Loss (Gain) on Equity Investments | 0 | 0 | - | - | - | - |
Stock-Based Compensation | 0.03 | 0.08 | 0.03 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.04 |
Other Operating Activities | -0.02 | 0.23 | 0.26 | 0.37 | 0.29 | 0.19 |
Change in Accounts Receivable | 1.05 | -5.47 | 0.6 | 4.41 | -5.25 | 1.12 |
Change in Inventory | -0.03 | -0.04 | -0.06 | - | - | - |
Change in Accounts Payable | 0.49 | 1.15 | 0.01 | 1.11 | 0.42 | 0.79 |
Operating Cash Flow | 7.43 | 2.2 | 5.24 | 8.72 | -0.85 | 10.92 |
Operating Cash Flow Growth | 88.06% | -58.11% | -39.89% | - | - | - |
Capital Expenditures | -1.06 | -1.77 | -1.11 | -2.16 | -0.91 | -0.38 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.06 | 0.02 | 0.03 |
Sale (Purchase) of Real Estate | - | - | - | - | 0.92 | - |
Investment in Securities | -0.03 | -0.03 | - | - | 0.78 | - |
Investing Cash Flow | -1.05 | -1.76 | -1.08 | -2.1 | 0.81 | -0.35 |
Short-Term Debt Issued | - | - | - | - | 0.89 | - |
Long-Term Debt Issued | - | 0.79 | 1.65 | 3 | 3 | - |
Total Debt Issued | - | 0.79 | 1.65 | 3 | 3.89 | - |
Short-Term Debt Repaid | - | -0.79 | - | -5.23 | -0.32 | -2.44 |
Long-Term Debt Repaid | - | -3.17 | -5.37 | -5.08 | -1.92 | -2.32 |
Total Debt Repaid | -3.36 | -3.96 | -5.37 | -10.31 | -2.24 | -4.76 |
Net Debt Issued (Repaid) | -3.36 | -3.17 | -3.72 | -7.31 | 1.65 | -4.76 |
Issuance of Common Stock | - | - | - | 5.55 | - | 0 |
Common Dividends Paid | - | - | - | - | -5.5 | - |
Other Financing Activities | -0.12 | -0.15 | -0.16 | -0.38 | -0.31 | -0.09 |
Financing Cash Flow | -3.48 | -3.32 | -3.88 | -2.14 | -4.16 | -4.85 |
Net Cash Flow | 2.89 | -2.89 | 0.28 | 4.48 | -4.2 | 5.73 |
Free Cash Flow | 6.37 | 0.43 | 4.13 | 6.56 | -1.76 | 10.54 |
Free Cash Flow Growth | 165.07% | -89.63% | -36.97% | - | - | - |
Free Cash Flow Margin | 9.23% | 0.63% | 6.73% | 10.95% | -3.28% | 19.29% |
Free Cash Flow Per Share | 0.03 | 0.00 | 0.02 | 0.04 | -0.01 | 0.07 |
Cash Interest Paid | 0.16 | 0.18 | 0.19 | 0.28 | 0.32 | 0.39 |
Cash Income Tax Paid | 0.17 | 0.13 | 0.11 | 0.18 | 0.2 | 0.11 |
Levered Free Cash Flow | 5.46 | -0.93 | 3.81 | 6.49 | -3.48 | 4.61 |
Unlevered Free Cash Flow | 5.56 | -0.82 | 3.93 | 6.66 | -3.29 | 4.85 |
Change in Working Capital | 1.5 | -4.36 | 0.55 | 5.52 | -4.84 | 1.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.