LMS — LMS Compliance Cashflow Statement
0.000.00%
Last trade - 00:00- SG$33.23m
- SG$27.00m
- MYR20.90m
- 98
- 29
- 65
- 74
Annual cashflow statement for LMS Compliance, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.12 | 6.19 | 6.61 | 2.41 | 7.59 |
| Depreciation | |||||
| Non-Cash Items | 0.019 | 0.187 | 0.122 | 0.747 | -0.763 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.04 | -0.349 | -2.46 | -1.75 | -1.89 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.79 | 6.92 | 5.2 | 2.49 | 6.08 |
| Capital Expenditures | -1.2 | -1.13 | -0.71 | -0.79 | -1.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.76 | -5.11 | 3.04 | 0.371 | 0.213 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.97 | -6.24 | 2.33 | -0.419 | -0.965 |
| Financing Cash Flow Items | -0.173 | -0.265 | -0.231 | -0.21 | -0.178 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.51 | -0.549 | -7.15 | 9.14 | -0.948 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.68 | 0.132 | 0.372 | 11.2 | 4.92 |