LCC — Lum Chang Creations Cashflow Statement
0.000.00%
Last trade - 00:00- SG$240.98m
- SG$198.84m
- SG$113.55m
Annual cashflow statement for Lum Chang Creations, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.503 | 4.78 | 5.63 | 13.5 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.013 | -0.016 | -0.095 | -0.269 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.24 | -3.73 | 2.46 | 5.77 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.48 | 2.21 | 9.52 | 22.6 |
| Capital Expenditures | -0.01 | -0.266 | -0.083 | -2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.105 | 0.022 | 0.083 | 0.279 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.095 | -0.244 | 0 | -1.73 |
| Financing Cash Flow Items | 0 | 0.49 | -1.5 | -4.98 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.107 | 0.322 | -1.74 | -5.34 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.5 | 2.27 | 7.77 | 15.6 |