Ley Choon Group Holdings Limited (SGX: Q0X)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0460
0.00 (0.00%)
At close: Nov 6, 2024

Ley Choon Group Holdings Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
10.9110.919.244.760.87-4.59
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Depreciation & Amortization
8.678.679.158.268.339.54
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Loss (Gain) From Sale of Assets
-0.72-0.720.02-0.320.1-0.04
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Asset Writedown & Restructuring Costs
---0.640.360.240.5
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Loss (Gain) From Sale of Investments
-0.01-0.010.10.04-0.010.01
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Loss (Gain) on Equity Investments
---0.1--
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Provision & Write-off of Bad Debts
0.120.12--0.22-0.06-0.14
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Other Operating Activities
1.761.76-0.281.772.712.52
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Change in Accounts Receivable
7.557.55-7.746.310.780.73
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Change in Inventory
1.271.271.52-1.88-0.68-0.05
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Change in Accounts Payable
-1.87-1.873.7-3.69-4.230.16
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Change in Other Net Operating Assets
-0.31-0.31-0.77-2.36-0.260.35
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Operating Cash Flow
27.3927.3914.213.057.99
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Operating Cash Flow Growth
287.48%92.89%8.83%65.19%-12.19%265.39%
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Capital Expenditures
-4.2-4.2-1.86-0.64-1.55-1.76
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Sale of Property, Plant & Equipment
3.083.080.690.370.20.17
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Divestitures
---0.37--
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Investment in Securities
--3.08---
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Other Investing Activities
0.050.050.010.022.490.06
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Investing Cash Flow
-1.07-1.071.920.121.15-1.53
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Long-Term Debt Repaid
-23.45-23.45-11.73-12.85-3.1-5.96
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Total Debt Repaid
-23.45-23.45-11.73-12.85-3.1-5.96
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Net Debt Issued (Repaid)
-23.45-23.45-11.73-12.85-3.1-5.96
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Other Financing Activities
-0.65-0.65-1.57-2.89-2.4-1.6
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Financing Cash Flow
-24.1-24.1-13.29-15.74-5.5-7.56
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Foreign Exchange Rate Adjustments
0.030.03-0.04-0.11-0-0.01
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Net Cash Flow
2.252.252.79-2.683.54-0.1
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Free Cash Flow
23.1923.1912.3512.416.357.24
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Free Cash Flow Growth
265.76%87.87%-0.54%95.53%-12.26%299.50%
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Free Cash Flow Margin
17.96%17.96%9.96%13.36%8.40%7.66%
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Free Cash Flow Per Share
0.020.020.010.010.010.01
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Cash Interest Paid
1.161.161.632.372.43.04
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Cash Income Tax Paid
---0-0.040.05
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Levered Free Cash Flow
15.3415.349.172.28.2-3.19
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Unlevered Free Cash Flow
16.0616.0610.193.79.91-1.11
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Change in Net Working Capital
-5.85-5.850.435.26-5.226.93
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Source: S&P Capital IQ. Standard template. Financial Sources.