2129 — Legion Consortium Cashflow Statement
0.000.00%
Last trade - 00:00- HK$136.25m
- HK$76.51m
- SG$60.48m
- 66
- 98
- 42
- 83
Annual cashflow statement for Legion Consortium, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.56 | 5.23 | 3.72 | 5.55 | 4.49 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.797 | -0.134 | -0.029 | 0.014 | 0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.49 | 0.263 | -2.7 | -3.84 | -0.311 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.56 | 8.58 | 5.11 | 6.65 | 14 |
| Capital Expenditures | -0.373 | -0.157 | -0.655 | -2.58 | -4.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.14 | -0.155 | -2.88 | -13.8 | 12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.764 | -0.311 | -3.53 | -16.4 | 7.04 |
| Financing Cash Flow Items | -0.179 | -4.41 | -2.73 | -0.17 | -0.753 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.58 | -6.68 | 9.59 | -3.81 | -8.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.75 | 1.59 | 11.2 | -13.6 | 12.5 |