L03 — Lian Beng Cashflow Statement

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Last trade - 00:00

IndustrialsConservativeSmall Cap

Annual cashflow statement for Lian Beng, fiscal year end - May 31st, SGD millions except per share, conversion factor applied.

	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