L19 — Lum Chang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$103.59m
- SG$120.13m
- SG$393.42m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 27.5 | -6.11 | 8.06 | -11.4 | -27.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -20.9 | 21.1 | 3.96 | 4.78 | 7.62 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19.4 | 0.591 | -50.5 | 63.7 | 39.4 |
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 | 29.1 | 19.6 | -33 | 63.5 | 25.5 |
Capital Expenditures | -3.71 | -1.43 | -8.7 | -2.47 | -2.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 19.8 | 76.5 | -40.1 | 45.2 | 6.24 |
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 | 16.1 | 75.1 | -48.8 | 42.7 | 3.54 |
Financing Cash Flow Items | -12.6 | -20.9 | -4.83 | -21.9 | -2.63 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.65 | -78 | 29.7 | -125 | -15.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40.1 | 16.7 | -51 | -20.8 | 11.8 |