L19 — Lum Chang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$161.09m
- SG$124.52m
- SG$462.87m
- 83
- 97
- 84
- 99
Annual cashflow statement for Lum Chang Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.06 | -11.4 | -27.6 | 9.26 | 18.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.96 | 4.78 | 7.62 | 4.89 | 3.83 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.5 | 63.7 | 39.4 | -29.6 | 48.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33 | 63.5 | 25.5 | -9.84 | 77.3 |
| Capital Expenditures | -8.7 | -2.47 | -2.7 | -4.6 | -9.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40.1 | 45.2 | 6.24 | 3.38 | 3.56 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.8 | 42.7 | 3.54 | -1.21 | -5.55 |
| Financing Cash Flow Items | -4.83 | -21.9 | -2.63 | -4.33 | -1.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.7 | -125 | -15.7 | -28.6 | -42.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51 | -20.8 | 11.8 | -39.8 | 29.5 |