1H8 — LY Cashflow Statement
0.000.00%
Last trade - 00:00- SG$21.51m
- SG$22.48m
- MYR196.64m
Annual cashflow statement for LY, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.2 | 13 | -10.9 | -5.49 | -29.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.84 | 5.22 | 3.43 | 5.02 | -0.983 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.65 | -10.9 | 40.1 | -35.7 | 28.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.04 | 22.6 | 48.3 | -21.6 | 13 |
| Capital Expenditures | -19.1 | -5.95 | -2.19 | -6.11 | -4.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.13 | 0.402 | 1.73 | -3.84 | 0.47 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18 | -5.55 | -0.462 | -9.95 | -4.11 |
| Financing Cash Flow Items | -1.45 | -2.25 | -2.52 | -2.25 | -1.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.45 | -22 | -19.4 | -5.46 | -13.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.47 | -5.16 | 28.5 | -36.5 | -4.46 |