Q0X — Ley Choon group Cashflow Statement
0.000.00%
Last trade - 00:00- SG$102.39m
- SG$103.66m
- SG$143.95m
Annual cashflow statement for Ley Choon group, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 4.16 | 9.58 | 11.3 | 15.6 | 13.2 |
| Depreciation | |||||
| Non-Cash Items | 2.23 | -1.25 | 0.784 | 0.247 | 0.107 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.61 | -3.28 | 6.67 | -8.75 | -10.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13 | 14.2 | 27.4 | 14.5 | 9.98 |
| Capital Expenditures | -0.636 | -1.85 | -4.2 | -1.86 | -4.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.759 | 3.77 | 3.13 | 0.385 | 0.003 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.123 | 1.92 | -1.07 | -1.48 | -4.1 |
| Financing Cash Flow Items | -2.89 | -1.57 | -0.649 | -0.357 | -0.494 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.7 | -13.3 | -24.1 | -7.28 | -10.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.67 | 2.79 | 2.25 | 5.76 | -4.73 |