LMS Compliance Ltd. (SGX: LMS)
0.325
-0.020 (-5.80%)
At close: Sep 11, 2024
LMS Compliance Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 5.58 | 5.48 | 0.72 | 4.95 | 4.69 | 3.95 |
Depreciation & Amortization | 1.18 | 1.14 | 1.08 | 0.92 | 0.89 | 0.69 |
Loss (Gain) From Sale of Assets | -0.18 | -0.05 | - | -0.01 | - | -0.01 |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 |
Loss (Gain) From Sale of Investments | 0.01 | -0.06 | -0.08 | 0.03 | 0.02 | 0 |
Provision & Write-off of Bad Debts | -0.16 | 0.13 | 0.04 | 0.06 | 0.01 | -0.04 |
Other Operating Activities | -0.08 | -0.66 | 0.82 | -0.12 | 0.36 | 0.46 |
Change in Accounts Receivable | -0.93 | -0.33 | -0.49 | -0 | -0.01 | -0.06 |
Change in Accounts Payable | 0.7 | 0.71 | -0.3 | 0.04 | 0.64 | 0.89 |
Change in Unearned Revenue | 0.11 | -0.05 | 0.15 | -0.03 | 0.2 | 0.03 |
Change in Other Net Operating Assets | -0.06 | -0.22 | 0.53 | -0.68 | 0.08 | -0.11 |
Operating Cash Flow | 6.18 | 6.08 | 2.49 | 5.2 | 6.92 | 5.79 |
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 | 0.18 | 0.05 | - | 0.01 | - | 0.01 |
Cash Acquisitions | - | - | - | - | 0.01 | - |
Investment in Securities | 1.48 | 0.15 | 0.37 | 3.03 | -5.11 | -2.77 |
Other Investing Activities | 0.04 | 0.01 | - | - | 0 | 0 |
Investing Cash Flow | -1.46 | -0.97 | -0.42 | 2.33 | -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 | -0.95 | 9.14 | -7.15 | -0.55 | -3.51 |
Foreign Exchange Rate Adjustments | 0.06 | 0.75 | - | - | - | - |
Net Cash Flow | -0.28 | 4.92 | 11.21 | 0.37 | 0.13 | -1.68 |
Free Cash Flow | 3.02 | 4.9 | 1.7 | 4.49 | 5.79 | 4.59 |
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 | 0.03 | 0.06 | 0.02 | 0.06 | 0.08 | 0.06 |
Cash Interest Paid | 0.18 | 0.18 | 0.21 | 0.23 | 0.17 | 0.07 |
Cash Income Tax Paid | 2.21 | 1.99 | 1.64 | 1.79 | 1.26 | 0.78 |
Levered Free Cash Flow | 2.39 | 4.45 | 4.18 | 3.37 | 4.4 | - |
Unlevered Free Cash Flow | 2.51 | 4.56 | 4.32 | 3.51 | 4.57 | - |
Change in Net Working Capital | 0.18 | -0.41 | 0.13 | 0.7 | -1.13 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.