L
Luminor Financial Holdings Ltd
SGX:5UA
Luminor Financial Holdings Ltd
SGX:5UA
Price:
0.087
SGD
Market Closed
Market Cap:
14.6m
SGD
Cash Flow Statement
Cash Flow Statement
Luminor Financial Holdings Ltd
Luminor Financial Holdings Ltd
Currency: MYR
Millions
TTM
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(1)
|
19
|
17
|
2
|
5
|
3
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
2
|
1
|
2
|
|
| Other Non-Cash Items |
2
|
9
|
(10)
|
(14)
|
11
|
13
|
|
| Cash Taxes Paid |
2
|
6
|
8
|
5
|
3
|
2
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
5
|
9
|
|
| Change in Working Capital |
(53)
|
(25)
|
5
|
(19)
|
(44)
|
(87)
|
|
| Cash from Operating Activities |
(51)
N/A
|
3
N/A
|
14
+393%
|
(28)
N/A
|
(27)
+6%
|
(69)
-159%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(2)
|
(2)
|
(6)
|
(8)
|
|
| Other Items |
0
|
(12)
|
(4)
|
8
|
2
|
3
|
|
| Cash from Investing Activities |
(0)
N/A
|
(12)
-7 653%
|
(6)
+52%
|
6
N/A
|
(3)
N/A
|
(5)
-34%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(1)
|
24
|
34
|
41
|
29
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
11
|
8
|
(15)
|
(5)
|
(21)
|
24
|
|
| Cash from Financing Activities |
11
N/A
|
32
+199%
|
20
-38%
|
36
+83%
|
9
-76%
|
25
+185%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(2)
|
4
|
(1)
|
0
|
2
|
0
|
|
| Net Change in Cash |
(43)
N/A
|
26
N/A
|
26
+2%
|
14
-48%
|
(20)
N/A
|
(49)
-147%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(51)
N/A
|
3
N/A
|
12
+374%
|
(30)
N/A
|
(32)
-7%
|
(77)
-139%
|
|
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