5UA — Luminor Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$9.38m
- -SG$4.56m
- MYR49.59m
Annual cashflow statement for Luminor Financial Holdings, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.323 | 17.4 | 4.58 | -6.45 | -3.81 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.17 | -10.2 | 6.01 | 21.2 | 21.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35 | 5.3 | -43.6 | -80.5 | -33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.1 | 13.9 | -31.5 | -62.4 | -11 |
| Capital Expenditures | -0.104 | -1.63 | -5.63 | -4.46 | -0.258 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -4.36 | 2.18 | 1.56 | 0.344 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.104 | -6 | -3.45 | -2.9 | 0.086 |
| Financing Cash Flow Items | 7.76 | -14.7 | -16 | 74.6 | -12.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.36 | 19.6 | 13.5 | 77.7 | 0.461 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.7 | 26.4 | -19.9 | 11 | -13.1 |