Ley Choon Group Holdings Limited (SGX:Q0X)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0660
+0.0010 (1.54%)
At close: Jun 3, 2025

Ley Choon Group Holdings Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
14.4910.919.244.760.87
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Depreciation & Amortization
7.418.679.158.268.33
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Loss (Gain) From Sale of Assets
-0.24-0.720.02-0.320.1
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Asset Writedown & Restructuring Costs
---0.640.360.24
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Loss (Gain) From Sale of Investments
0-0.010.10.04-0.01
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Loss (Gain) on Equity Investments
---0.1-
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Provision & Write-off of Bad Debts
0.330.12--0.22-0.06
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Other Operating Activities
0.711.76-0.281.772.71
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Change in Accounts Receivable
-4.937.55-7.746.310.78
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Change in Inventory
-0.21.271.52-1.88-0.68
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Change in Accounts Payable
-4.42-1.873.7-3.69-4.23
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Change in Other Net Operating Assets
0.15-0.31-0.77-2.36-0.26
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Operating Cash Flow
13.2927.3914.213.057.9
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Operating Cash Flow Growth
-51.47%92.89%8.83%65.19%-12.19%
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Capital Expenditures
-1.87-4.2-1.86-0.64-1.55
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Sale of Property, Plant & Equipment
0.323.080.690.370.2
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Divestitures
---0.37-
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Investment in Securities
--3.08--
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Other Investing Activities
0.090.050.010.022.49
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Investing Cash Flow
-1.46-1.071.920.121.15
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Short-Term Debt Issued
1.23----
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Total Debt Issued
1.23----
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Long-Term Debt Repaid
-2.86-23.45-11.73-12.85-3.1
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Total Debt Repaid
-2.86-23.45-11.73-12.85-3.1
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Net Debt Issued (Repaid)
-1.63-23.45-11.73-12.85-3.1
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Common Dividends Paid
-4.07----
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Other Financing Activities
-0.38-0.65-1.57-2.89-2.4
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Financing Cash Flow
-6.08-24.1-13.29-15.74-5.5
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Foreign Exchange Rate Adjustments
00.03-0.04-0.11-0
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Net Cash Flow
5.762.252.79-2.683.54
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Free Cash Flow
11.4323.1912.3512.416.35
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Free Cash Flow Growth
-50.72%87.87%-0.54%95.53%-12.26%
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Free Cash Flow Margin
8.76%17.96%9.96%13.36%8.40%
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Free Cash Flow Per Share
0.010.010.010.010.01
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Cash Interest Paid
-1.161.632.372.4
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Cash Income Tax Paid
---0-0.04
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Levered Free Cash Flow
0.0315.349.172.28.2
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Unlevered Free Cash Flow
0.0316.0610.193.79.91
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Change in Net Working Capital
13.92-5.850.435.26-5.22
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.