L19 — Lum Chang Holdings Cashflow Statement

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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