L03 — Lian Beng Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsConservativeSmall Cap
- SG$339.79m
- SG$1.13bn
- SG$788.34m
C2018 May 31st | 2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 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 | 120 | 44.5 | 41.5 | 42.4 | 74.7 |
Depreciation | |||||
Non-Cash Items | -57.3 | -4.37 | 8.96 | -6.29 | -37.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -58.9 | 24 | 27 | -88.3 | 29.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.5 | 79.7 | 94.6 | -35.8 | 85.2 |
Capital Expenditures | -2.96 | -11.7 | -19.3 | -16.4 | -12.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 42 | 17.5 | -13.5 | -120 | -5.26 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 39 | 5.76 | -32.7 | -136 | -17.9 |
Financing Cash Flow Items | 19.5 | -36.4 | -45.3 | 0.942 | -34.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -35.9 | -114 | -47.1 | 184 | -59.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.4 | -29.3 | 14.7 | 13.7 | 7.31 |