LCC — Lum Chang Creations Cashflow Statement
0.000.00%
Last trade - 00:00- SG$198.00m
- SG$168.35m
- SG$101.57m
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 | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.503 | 4.78 | 5.63 | 13.5 | 22.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.013 | -0.016 | -0.095 | -0.269 | -0.196 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.24 | -3.73 | 2.46 | 5.77 | -15.8 |
| 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 | 13.2 |
| Capital Expenditures | -0.01 | -0.266 | -0.083 | -2 | -2.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.105 | 0.022 | 0.083 | 0.279 | 1.45 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.095 | -0.244 | 0 | -1.73 | -0.574 |
| Financing Cash Flow Items | 0 | 0.49 | -1.5 | -4.98 | -15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.107 | 0.322 | -1.74 | -5.34 | -6.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.5 | 2.27 | 7.77 | 15.6 | 6.56 |