ENV — LS 2 Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$14.43m
- SG$9.31m
- SG$71.81m
Annual cashflow statement for LS 2 Holdings, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.21 | 0.953 | 1.75 | 2.8 | 3.48 |
| Depreciation | |||||
| Non-Cash Items | 0.413 | 0.217 | 0.205 | 0.219 | 0.074 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.03 | 5.34 | 0.438 | -4.45 | -0.823 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.853 | 8.72 | 5.17 | 2.2 | 6.74 |
| Capital Expenditures | -0.911 | -2.16 | -1.11 | -1.77 | -0.583 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.72 | 0.059 | 0.028 | 0.003 | 0.018 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.813 | -2.1 | -1.08 | -1.76 | -0.565 |
| Financing Cash Flow Items | -0.639 | -0.381 | -0.087 | -0.152 | -0.128 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.16 | -2.14 | -3.8 | -3.32 | -3.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.2 | 4.48 | 0.284 | -2.89 | 2.7 |