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.

	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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11.4	-27.6	9.26	18.7	51.9
Depreciation
Amortisation
Non-Cash Items	4.78	7.62	4.89	3.83	13.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	63.7	39.4	-29.6	48.4	40.3
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	63.5	25.5	-9.84	77.3	112
Capital Expenditures	-2.47	-2.7	-4.6	-9.11	-11.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	45.2	6.24	3.38	3.56	3.97
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	42.7	3.54	-1.21	-5.55	-7.33
Financing Cash Flow Items	-21.9	-2.63	-4.33	-1.17	4.04
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-125	-15.7	-28.6	-42.9	-10.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-20.8	11.8	-39.8	29.5	94.6