Lum Chang Creations Cash Flow Statement

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	18.5	12.91	4.72	4.54	0.5
Depreciation & Amortization	0.89	0.6	0.37	0.24	0.16
Loss (Gain) From Sale of Assets	-0.06	-	-	-	0.01
Asset Writedown & Restructuring Costs	0.02	0.02	-	-	-
Other Operating Activities	2.53	2.27	0.94	1.15	0.1
Change in Accounts Receivable	4.52	-18.31	-1.46	-7.57	-3.44
Change in Accounts Payable	5.95	18.26	2.83	3.48	0.72
Change in Unearned Revenue	4.58	7.03	2.12	0.48	0.47
Change in Other Net Operating Assets	-0.19	-0.18	-0.02	-0.11	0.01
Operating Cash Flow	36.74	22.61	9.52	2.21	-1.48
Operating Cash Flow Growth	303.16%	137.58%	331.52%	-	-
Capital Expenditures	-2.03	-2.01	-0.08	-0.27	-0.01
Sale of Property, Plant & Equipment	0.23	-	-	-	0.1
Cash Acquisitions	-0.04	-0.04	-	-	-
Other Investing Activities	0.45	0.32	0.08	0.02	0
Investing Cash Flow	-1.4	-1.73	-	-0.24	0.1
Long-Term Debt Repaid	-	-0.35	-0.24	-0.17	-0.11
Net Debt Issued (Repaid)	-0.5	-0.35	-0.24	-0.17	-0.11
Common Dividends Paid	-6.93	-5	-1.26	-	-
Other Financing Activities	-0.67	0.02	-0.25	0.49	-
Financing Cash Flow	0.65	-5.34	-1.74	0.32	-0.11
Foreign Exchange Rate Adjustments	0.01	0.02	-0	-0.02	-0.01
Net Cash Flow	36	15.56	7.77	2.27	-1.5
Free Cash Flow	34.71	20.6	9.43	1.94	-1.49
Free Cash Flow Growth	306.45%	118.42%	386.44%	-	-
Free Cash Flow Margin	27.50%	18.14%	15.99%	4.92%	-10.59%
Free Cash Flow Per Share	0.12	0.07	0.03	0.01	-0.01
Cash Income Tax Paid	2.23	1.03	1.02	0.01	-0
Levered Free Cash Flow	29.39	19.09	8.35	1.89	-
Unlevered Free Cash Flow	29.46	19.12	8.36	1.9	-
Change in Working Capital	14.86	6.8	3.48	-3.72	-2.24