2129 — Legion Consortium Cashflow Statement
0.000.00%
Last trade - 00:00- HK$250.00m
- HK$240.34m
- SG$61.22m
Annual cashflow statement for Legion Consortium, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.72 | 5.55 | 4.49 | 5.95 | -5.29 |
| Depreciation | |||||
| Non-Cash Items | -0.029 | 0.014 | 0.011 | -0.239 | 4.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.7 | -3.84 | -0.311 | -3.99 | 0.267 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.11 | 6.65 | 14 | 13 | 11.6 |
| Capital Expenditures | -0.655 | -2.58 | -4.95 | -17.1 | -4.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.88 | -13.8 | 12 | 4.62 | 0.342 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.53 | -16.4 | 7.04 | -12.5 | -4.23 |
| Financing Cash Flow Items | -2.73 | -0.17 | -0.753 | -0.541 | -0.389 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.59 | -3.81 | -8.56 | -8.86 | -7.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | -13.6 | 12.5 | -8.32 | 0.31 |