LMS Compliance Ltd. (SGX: LMS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.365
+0.015 (4.29%)
At close: Nov 5, 2024

LMS Compliance Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
5.585.480.724.954.693.95
Depreciation & Amortization
1.181.141.080.920.890.69
Loss (Gain) From Sale of Assets
-0.18-0.05--0.01--0.01
Asset Writedown & Restructuring Costs
00.010.020.030.040.01
Loss (Gain) From Sale of Investments
0.01-0.06-0.080.030.020
Provision & Write-off of Bad Debts
-0.160.130.040.060.01-0.04
Other Operating Activities
-0.08-0.660.82-0.120.360.46
Change in Accounts Receivable
-0.93-0.33-0.49-0-0.01-0.06
Change in Accounts Payable
0.70.71-0.30.040.640.89
Change in Unearned Revenue
0.11-0.050.15-0.030.20.03
Change in Other Net Operating Assets
-0.06-0.220.53-0.680.08-0.11
Operating Cash Flow
6.186.082.495.26.925.79
Operating Cash Flow Growth
73.89%144.37%-52.11%-24.89%19.40%-
Capital Expenditures
-3.15-1.18-0.79-0.71-1.13-1.2
Sale of Property, Plant & Equipment
0.180.05-0.01-0.01
Cash Acquisitions
----0.01-
Investment in Securities
1.480.150.373.03-5.11-2.77
Other Investing Activities
0.040.01--00
Investing Cash Flow
-1.46-0.97-0.422.33-6.24-3.97
Short-Term Debt Repaid
-----0.2-0.24
Long-Term Debt Repaid
--0.32-1.18-0.42-0.26-0.19
Total Debt Repaid
-0.37-0.32-1.18-0.42-0.46-0.43
Net Debt Issued (Repaid)
-0.37-0.32-1.18-0.42-0.46-0.43
Issuance of Common Stock
--10.52---
Common Dividends Paid
-4.49-0.45----
Other Financing Activities
-0.18-0.18-0.21-6.73-0.09-3.08
Financing Cash Flow
-5.05-0.959.14-7.15-0.55-3.51
Foreign Exchange Rate Adjustments
0.060.75----
Net Cash Flow
-0.284.9211.210.370.13-1.68
Free Cash Flow
3.024.91.74.495.794.59
Free Cash Flow Growth
0.73%188.69%-62.14%-22.51%26.15%-
Free Cash Flow Margin
13.01%23.45%9.09%26.40%36.54%31.59%
Free Cash Flow Per Share
0.030.050.020.050.070.05
Cash Interest Paid
0.180.180.210.230.170.07
Cash Income Tax Paid
2.211.991.641.791.260.78
Levered Free Cash Flow
2.394.454.183.374.4-
Unlevered Free Cash Flow
2.514.564.323.514.57-
Change in Net Working Capital
0.18-0.410.130.7-1.13-
Source: S&P Capital IQ. Standard template. Financial Sources.