LCC — Lum Chang Creations Cashflow Statement
0.000.00%
Last trade - 00:00- SG$151.20m
- SG$143.12m
- SG$58.97m
- 43
- 30
- 54
- 35
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.503 | 4.78 | 5.63 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.013 | -0.016 | -0.095 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.24 | -3.73 | 2.46 |
| 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 |
| Capital Expenditures | -0.01 | -0.266 | -0.083 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.105 | 0.022 | 0.083 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.095 | -0.244 | 0 |
| Financing Cash Flow Items | 0 | 0.49 | -1.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.107 | 0.322 | -1.74 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.5 | 2.27 | 7.77 |