LCC — Lum Chang Creations Cashflow Statement

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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