LGH — Leong Guan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$20.24m
- SG$23.86m
- SG$40.03m
Annual cashflow statement for Leong Guan Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.6 | 1.39 | 1.99 | 0.701 |
| Depreciation | ||||
| Non-Cash Items | 1.07 | -0.104 | 0.129 | 0.497 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 4.95 | 0.803 | -1.52 | 0.609 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 8.8 | 3.08 | 1.51 | 2.93 |
| Capital Expenditures | -0.418 | -0.735 | -2.23 | -3.89 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -3.81 | 0.39 | -0.093 | 0.158 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.23 | -0.345 | -2.32 | -3.73 |
| Financing Cash Flow Items | -0.147 | -2.63 | -1 | -0.283 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.2 | -4.25 | 0.066 | 0.935 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.37 | -1.52 | -0.743 | 0.127 |