ENV — LS 2 Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$11.29m
- SG$10.18m
- SG$68.60m
- 83
- 92
- 38
- 84
Annual cashflow statement for LS 2 Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.24 | 2.21 | 0.953 | 1.75 | 2.8 |
| Depreciation | |||||
| Non-Cash Items | 0.464 | 0.413 | 0.217 | 0.205 | 0.219 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.81 | -5.03 | 5.34 | 0.438 | -4.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | -0.853 | 8.72 | 5.17 | 2.2 |
| Capital Expenditures | -0.378 | -0.911 | -2.16 | -1.11 | -1.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.032 | 1.72 | 0.059 | 0.028 | 0.003 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.347 | 0.813 | -2.1 | -1.08 | -1.76 |
| Financing Cash Flow Items | -2.09 | -0.639 | -0.381 | -0.087 | -0.152 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.85 | -4.16 | -2.14 | -3.8 | -3.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.73 | -4.2 | 4.48 | 0.284 | -2.89 |