Leong Guan Holdings Limited (SGX:LGH)
Singapore · Delayed Price · Currency is SGD 0.2250
+0.0150 (7.14%)
At close: Sep 11, 2026
Leong Guan Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 0.38 | 0.5 | 1.74 | 1.17 | 1.31 |
Depreciation & Amortization | 1.65 | 1.12 | 0.92 | 0.99 | 1.17 |
Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0.01 | 0.01 | -0.01 |
Asset Writedown & Restructuring Costs | 0 | - | 0 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | -0.09 | -0.11 | -0.04 | -0.06 | 0.21 |
Stock-Based Compensation | 0.16 | 0.16 | - | - | 0.23 |
Provision & Write-off of Bad Debts | 0.04 | 0.18 | 0 | -0.19 | 0.48 |
Other Operating Activities | 0.35 | 0.31 | 0.11 | 0.3 | 0.44 |
Change in Accounts Receivable | 0.14 | 1.99 | -0.57 | 0.27 | 2.55 |
Change in Inventory | -0.18 | -0.02 | -0.18 | -0.05 | -0.15 |
Change in Accounts Payable | -0.92 | -1.18 | -0.46 | 0.64 | 2.55 |
Operating Cash Flow | 1.54 | 2.93 | 1.51 | 3.08 | 8.8 |
Operating Cash Flow Growth | - | 93.65% | -50.90% | -65.02% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -2.24 | -3.89 | -2.23 | -0.74 | -0.42 |
Sale of Property, Plant & Equipment | 0.02 | 0.07 | 0.01 | 0.12 | 0.01 |
Cash Acquisitions | - | - | - | - | -0.3 |
Investment in Securities | 0.07 | 0.06 | -0.12 | 0.16 | -0.32 |
Other Investing Activities | 0.02 | 0.03 | 0.02 | 0.11 | -3.2 |
Investing Cash Flow | -2.13 | -3.73 | -2.32 | -0.35 | -4.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | - | 2.8 | - | - |
Long-Term Debt Repaid | - | -2.18 | -1.73 | -1.62 | -1.43 |
Lease Payments | -0.96 | -0.68 | -0.51 | -0.65 | -0.46 |
Net Debt Issued (Repaid) | -1.86 | -2.18 | 1.07 | -1.62 | -1.43 |
Issuance of Common Stock | 3.4 | 3.4 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.62 |
Common Dividends Paid | -0.4 | - | -0.75 | -2.5 | - |
Other Financing Activities | -0.42 | -0.28 | -0.25 | -0.13 | -0.15 |
Financing Cash Flow | 0.72 | 0.93 | 0.07 | -4.25 | -2.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | - | - | - |
Net Cash Flow | 0.14 | 0.13 | -0.74 | -1.52 | 2.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -0.7 | -0.96 | -0.72 | 2.34 | 8.38 |
Free Cash Flow Growth | - | - | - | -72.05% | - |
Free Cash Flow Margin | -1.71% | -2.41% | -1.90% | 6.92% | 26.45% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.03 | 0.10 |
Levered Free Cash Flow | - | -1.29 | -1.07 | 2.37 | - |
Unlevered Free Cash Flow | - | -1.11 | -0.96 | 2.46 | - |
Free Cash Flow After Leases | -1.66 | -1.65 | -1.23 | 1.69 | 7.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.42 | 0.28 | 0.18 | 0.13 | 0.15 |
Cash Income Tax Paid | 0.18 | 0.18 | 0.31 | 0.06 | - |
Change in Working Capital | -0.95 | 0.79 | -1.21 | 0.86 | 4.95 |