L19 — Lum Chang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$149.85m
- SG$97.71m
- SG$500.42m
- 65
- 92
- 86
- 95
Annual cashflow statement for Lum Chang Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.11 | 8.06 | -11.4 | -27.6 | 9.26 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.1 | 3.96 | 4.78 | 7.62 | 4.89 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.591 | -50.5 | 63.7 | 39.4 | -29.6 |
| 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 | 19.6 | -33 | 63.5 | 25.5 | -9.84 |
| Capital Expenditures | -1.43 | -8.7 | -2.47 | -2.7 | -4.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 76.5 | -40.1 | 45.2 | 6.24 | 3.38 |
| 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 | 75.1 | -48.8 | 42.7 | 3.54 | -1.21 |
| Financing Cash Flow Items | -20.9 | -4.83 | -21.9 | -2.63 | -4.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78 | 29.7 | -125 | -15.7 | -28.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.7 | -51 | -20.8 | 11.8 | -39.8 |