Leong Guan Holdings Limited (SGX:LGH)

Leong Guan Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1.61	1.74	1.17	1.31
Depreciation & Amortization	0.93	0.92	0.99	1.17
Loss (Gain) From Sale of Assets	0	-0.01	0.01	-0.01
Asset Writedown & Restructuring Costs	0	0	0	0.01
Loss (Gain) From Sale of Investments	-0.04	-0.04	-0.06	0.21
Stock-Based Compensation	-	-	-	0.23
Provision & Write-off of Bad Debts	0.04	0	-0.19	0.48
Other Operating Activities	0.25	0.11	0.3	0.44
Change in Accounts Receivable	1.83	-0.57	0.27	2.55
Change in Inventory	-0.23	-0.18	-0.05	-0.15
Change in Accounts Payable	-2.29	-0.46	0.64	2.55
Operating Cash Flow	2.1	1.51	3.08	8.8
Operating Cash Flow Growth	-	-50.90%	-65.02%	-
Capital Expenditures	-2.79	-2.23	-0.74	-0.42
Sale of Property, Plant & Equipment	0.01	0.01	0.12	0.01
Cash Acquisitions	-	-	-	-0.3
Investment in Securities	-0.1	-0.1	0.16	-0.32
Other Investing Activities	0	0	0.11	-3.2
Investing Cash Flow	-2.88	-2.32	-0.35	-4.23
Long-Term Debt Issued	-	2.8	-	-
Long-Term Debt Repaid	-	-1.73	-1.62	-1.43
Net Debt Issued (Repaid)	0.85	1.07	-1.62	-1.43
Repurchase of Common Stock	-	-	-	-0.62
Common Dividends Paid	-0.75	-0.75	-2.5	-
Other Financing Activities	-0.28	-0.25	-0.13	-0.15
Financing Cash Flow	-0.18	0.07	-4.25	-2.2
Net Cash Flow	-0.96	-0.74	-1.52	2.37
Free Cash Flow	-0.7	-0.72	2.34	8.38
Free Cash Flow Growth	-	-	-72.05%	-
Free Cash Flow Margin	-1.85%	-1.90%	6.92%	26.45%
Free Cash Flow Per Share	-0.01	-0.01	0.03	0.10
Cash Interest Paid	0.21	0.18	0.13	0.15
Cash Income Tax Paid	0.12	0.31	0.06	-
Levered Free Cash Flow	-	-1.07	2.37	-
Unlevered Free Cash Flow	-	-0.96	2.46	-
Change in Working Capital	-0.69	-1.21	0.86	4.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.