Lum Chang Creations Limited (SGX:LCC)
Singapore · Delayed Price · Currency is SGD 0.3250
-0.0050 (-1.52%)
At close: Sep 11, 2026
Lum Chang Creations Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 22.26 | 12.91 | 4.72 | 4.54 | 0.5 |
Depreciation & Amortization | 1.07 | 0.6 | 0.37 | 0.24 | 0.16 |
Loss (Gain) From Sale of Assets | 0.15 | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | - | 0.02 | - | - | - |
Other Operating Activities | 1.88 | 2.27 | 0.94 | 1.15 | 0.1 |
Change in Accounts Receivable | 0.83 | -18.31 | -1.46 | -7.57 | -3.44 |
Change in Accounts Payable | -5.19 | 18.26 | 2.83 | 3.48 | 0.72 |
Change in Unearned Revenue | -7.88 | 7.03 | 2.12 | 0.48 | 0.47 |
Change in Other Net Operating Assets | 0.05 | -0.18 | -0.02 | -0.11 | 0.01 |
Operating Cash Flow | 13.18 | 22.61 | 9.52 | 2.21 | -1.48 |
Operating Cash Flow Growth | -41.68% | 137.58% | 331.52% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.03 | -2.01 | -0.08 | -0.27 | -0.01 |
Sale of Property, Plant & Equipment | 2 | - | - | - | 0.1 |
Cash Acquisitions | - | -0.04 | - | - | - |
Other Investing Activities | 0.48 | 0.32 | 0.08 | 0.02 | 0 |
Investing Cash Flow | 0.45 | -1.73 | - | -0.24 | 0.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -1.7 | -0.35 | -0.24 | -0.17 | -0.11 |
Lease Payments | -1.7 | -0.35 | -0.24 | -0.17 | -0.11 |
Net Debt Issued (Repaid) | -1.7 | -0.35 | -0.24 | -0.17 | -0.11 |
Issuance of Common Stock | 9.59 | - | - | - | - |
Common Dividends Paid | -14.81 | -5 | -1.26 | - | - |
Other Financing Activities | -0.22 | 0.02 | -0.25 | 0.49 | - |
Financing Cash Flow | -7.14 | -5.34 | -1.74 | 0.32 | -0.11 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.06 | 0.02 | -0 | -0.02 | -0.01 |
Net Cash Flow | 6.56 | 15.56 | 7.77 | 2.27 | -1.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 11.16 | 20.6 | 9.43 | 1.94 | -1.49 |
Free Cash Flow Growth | -45.84% | 118.42% | 386.44% | - | - |
Free Cash Flow Margin | 10.98% | 18.14% | 15.99% | 4.92% | -10.59% |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.02 | 0.00 | -0.00 |
Levered Free Cash Flow | -5.34 | 19.09 | 8.35 | 1.89 | - |
Unlevered Free Cash Flow | -5.25 | 19.12 | 8.36 | 1.9 | - |
Free Cash Flow After Leases | 9.46 | 20.25 | 9.19 | 1.77 | -1.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 3.59 | 1.03 | 1.02 | 0.01 | -0 |
Change in Working Capital | -12.18 | 6.8 | 3.48 | -3.72 | -2.24 |