LMS Compliance Ltd. (SGX:LMS)
Singapore
· Delayed Price · Currency is SGD 0.3600
0.00 (0.00%)
At close: Mar 25, 2025
LMS Compliance Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 5.21 | 5.48 | 0.72 | 4.95 | 4.69 | Upgrade
|
| Depreciation & Amortization | 1.28 | 1.14 | 1.08 | 0.92 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.05 | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | -0.06 | -0.08 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.06 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | 0.13 | 0.04 | 0.06 | 0.01 | Upgrade
|
| Other Operating Activities | 0.81 | -0.66 | 0.82 | -0.12 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -1.06 | -0.33 | -0.49 | -0 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.37 | 0.71 | -0.3 | 0.04 | 0.64 | Upgrade
|
| Change in Unearned Revenue | 0.03 | -0.05 | 0.15 | -0.03 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.22 | 0.53 | -0.68 | 0.08 | Upgrade
|
| Operating Cash Flow | 6.29 | 6.08 | 2.49 | 5.2 | 6.92 | Upgrade
|
| Operating Cash Flow Growth | 3.44% | 144.37% | -52.11% | -24.89% | 19.40% | Upgrade
|
| Capital Expenditures | -2.75 | -1.18 | -0.79 | -0.71 | -1.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.05 | - | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | -3.45 | 0.15 | 0.37 | 3.03 | -5.11 | Upgrade
|
| Other Investing Activities | 0.05 | 0.01 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -6.03 | -0.97 | -0.42 | 2.33 | -6.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.2 | Upgrade
|
| Long-Term Debt Repaid | -0.38 | -0.32 | -1.18 | -0.42 | -0.26 | Upgrade
|
| Total Debt Repaid | -0.38 | -0.32 | -1.18 | -0.42 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | -0.32 | -1.18 | -0.42 | -0.46 | Upgrade
|
| Issuance of Common Stock | - | - | 10.52 | - | - | Upgrade
|
| Common Dividends Paid | -4.04 | -0.45 | - | - | - | Upgrade
|
| Other Financing Activities | -0.19 | -0.18 | -0.21 | -6.73 | -0.09 | Upgrade
|
| Financing Cash Flow | -4.62 | -0.95 | 9.14 | -7.15 | -0.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.62 | 0.75 | - | - | - | Upgrade
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| Net Cash Flow | -4.97 | 4.92 | 11.21 | 0.37 | 0.13 | Upgrade
|
| Free Cash Flow | 3.54 | 4.9 | 1.7 | 4.49 | 5.79 | Upgrade
|
| Free Cash Flow Growth | -27.74% | 188.69% | -62.14% | -22.52% | 26.15% | Upgrade
|
| Free Cash Flow Margin | 13.95% | 23.45% | 9.09% | 26.40% | 36.54% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.18 | 0.21 | 0.23 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 2.41 | 1.99 | 1.64 | 1.79 | 1.26 | Upgrade
|
| Levered Free Cash Flow | 2.78 | 4.45 | 4.18 | 3.37 | 4.4 | Upgrade
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| Unlevered Free Cash Flow | 2.9 | 4.56 | 4.32 | 3.51 | 4.57 | Upgrade
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| Change in Net Working Capital | 0.71 | -0.41 | 0.13 | 0.7 | -1.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.