SG Stock MarketDetailed Quotes

L19 Lum Chang

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  • 0.280
  • -0.010-3.45%
10min DelayMarket Closed Dec 27 17:04 CST
104.89MMarket Cap14.00P/E (TTM)

Lum Chang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(Q3)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-134.98%-9.54M
-57.65%27.26M
339.37%64.36M
-226.65%-26.89M
-38.20%21.23M
-31.91%6.67M
149.28%6.14M
34.36M
-11.61M
290.03%53.3M
Net profit before non-cash adjustment
133.54%9.26M
-142.58%-27.61M
-241.27%-11.38M
231.93%8.06M
-122.19%-6.11M
40.14%4.35M
209.91%3.13M
--27.53M
--7.29M
425.86%16.12M
Total adjustment of non-cash items
-23.73%10.54M
22.48%13.82M
10.22%11.28M
-59.24%10.23M
242.07%25.11M
105.03%104K
-196.05%-1.73M
---17.67M
---3.38M
-535.71%-14.03M
-Depreciation and amortization
-8.05%5.65M
-4.73%6.14M
17.42%6.44M
37.51%5.49M
28.66%3.99M
38.71%1.05M
10.34%843K
--3.1M
--800K
-10.23%781K
-Reversal of impairment losses recognized in profit and loss
-106.18%-67K
1,291.03%1.09M
-90.66%78K
495.73%835K
-184.06%-211K
25.00%5K
0.00%7K
--251K
--235K
25.00%5K
-Share of associates
42.42%3.53M
-18.66%2.48M
-52.57%3.05M
204.06%6.43M
62.29%-6.18M
27.39%-3.05M
-380.77%-4.52M
---16.38M
---6.54M
-52,311.11%-4.7M
-Disposal profit
-93.29%-3.28M
-28.52%-1.7M
86.78%-1.32M
-155.04%-10M
237.72%18.17M
-98.63%-145K
106.25%5K
---13.19M
---352K
-6,612.17%-12.69M
-Deferred income tax
-22.89%3.25M
952.63%4.21M
-116.49%-494K
-5.70%3M
176.02%3.18M
103.21%506K
-58.53%265K
--1.15M
---500K
-39.11%763K
-Other non-cash items
-8.44%1.46M
-54.64%1.6M
-21.40%3.53M
-27.23%4.49M
-16.68%6.16M
45.24%1.74M
18.87%1.68M
--7.4M
--2.98M
41.87%1.81M
Changes in working capital
-171.46%-29.34M
-36.32%41.05M
242.68%64.46M
-2,126.87%-45.18M
-90.90%2.23M
-74.67%2.22M
131.06%4.74M
--24.5M
---15.53M
593.92%51.2M
-Change in receivables
-847.12%-47.23M
73.04%-4.99M
72.68%-18.5M
-215.44%-67.72M
314.51%58.66M
-14.99%11.17M
199.10%6.93M
---27.35M
---26.45M
-114.15%-4.63M
-Change in inventory
-94.40%701K
-78.23%12.53M
120.60%57.55M
938.00%26.09M
-930.13%-3.11M
-363.46%-3.67M
-207.15%-2.19M
--375K
---1.04M
-91.29%162K
-Change in payables
1,422.38%37.76M
-90.65%2.48M
18.42%26.54M
168.98%22.41M
-377.94%-32.48M
151.90%1.85M
99.13%-91K
--11.69M
---31.22M
343.82%56.77M
-Changes in other current assets
-166.25%-20.56M
2,868.24%31.03M
95.68%-1.12M
-24.55%-25.95M
-152.37%-20.84M
-35,605.00%-7.14M
-51.81%93K
--39.79M
--43.18M
72.39%-1.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
82.52%-304K
-107.77%-1.74M
86.35%-837K
-273.78%-6.13M
68.50%-1.64M
47.52%-1.3M
437.17%381K
-5.21M
29K
-4.91%-2.65M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-138.56%-9.84M
-59.83%25.52M
292.39%63.52M
-268.54%-33.02M
-32.79%19.59M
-26.64%5.37M
151.87%6.52M
--29.15M
---11.58M
354.62%50.65M
Investing cash flow
Net PPE purchase and sale
-37.53%-3.15M
-16.02%-2.29M
73.43%-1.97M
-600.00%-7.43M
-102.34%-1.06M
102.16%36K
57.73%-372K
--45.36M
--48.46M
15.78%-555K
Net intangibles purchase and sale
--430K
--0
----
120.00%10K
43.82%-50K
-363.16%-50K
--0
---89K
--0
--3K
Net business purchase and sale
-455.02%-742K
-99.59%209K
17,022.26%50.94M
-100.32%-301K
949.92%95.18M
84.51%-1.53M
----
---11.2M
---6.48M
-166.67%-4M
Net investment property transactions
--0
---701K
--0
-210.69%-44.07M
-0.35%-14.18M
-39.67%-1.37M
-156.18%-456K
---14.13M
---61.68M
3,238.21%48.71M
Net investment product transactions
--0
199.95%4M
---4M
--0
-14.11%-5.4M
---2.41M
55.68%-2.07M
---4.73M
----
----
Advance cash and loans provided to other parties
----
----
-6,736.73%-3.35M
99.35%-49K
45.16%-7.5M
---4.41M
-234.07%-10.02M
---13.68M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--49K
----
-44.72%6.73M
--6.75M
-44.72%6.73M
--12.18M
----
----
Dividends received (cash flow from investment activities)
-13.70%863K
13.64%1M
-68.46%880K
1,665.82%2.79M
-89.92%158K
--0
----
--1.57M
--0
831.68%1.5M
Interest received (cash flow from investment activities)
5.09%1.38M
615.76%1.32M
-31.34%184K
-78.46%268K
52.08%1.24M
71.19%303K
130.06%375K
--818K
--268K
36.36%210K
Net changes in other investments
----
----
----
----
----
----
----
----
----
---10.77M
Investing cash flow
-134.30%-1.21M
-91.72%3.54M
187.60%42.72M
-164.93%-48.77M
366.86%75.12M
78.12%-2.69M
-265.53%-5.81M
--16.09M
---14.9M
1,133.51%35.1M
Financing cash flow
Net issuance payments of debt
186.17%3.83M
94.82%-4.45M
-246.83%-85.85M
221.23%58.47M
-411.67%-48.23M
-78.58%2.46M
-123.23%-2.88M
--15.47M
--10.64M
-241.63%-19.02M
Net common stock issuance
-193.47%-458K
--490K
--0
----
-101.15%-1.23M
--0
--0
---609K
--0
--0
Increase or decrease of lease financing
1.08%-2.02M
9.77%-2.04M
-63.72%-2.26M
-79.58%-1.38M
-885.90%-769K
-1,752.94%-315K
-10.53%-21K
---78K
---21K
-110.00%-21K
Issuance fees
21.88%-25K
15.79%-32K
0.00%-38K
47.95%-38K
51.01%-73K
-116.67%-13K
-66.67%-5K
---149K
----
----
Cash dividends paid
14.29%-5.65M
56.25%-6.59M
33.33%-15.07M
-230.04%-22.6M
0.44%-6.85M
0.52%-5.71M
----
---6.88M
--0
0.35%-1.14M
Cash dividends for minorities
---1.45M
--0
-8,092.04%-16.47M
89.87%-201K
-39.62%-1.98M
--0
--0
---1.42M
--6K
---1.33M
Interest paid (cash flow from financing activities)
8.79%-2.85M
27.80%-3.13M
24.14%-4.33M
23.48%-5.71M
5.88%-7.46M
-15.35%-1.38M
-2.37%-2.64M
---7.93M
---1.21M
-27.38%-2.95M
Net other fund-raising expenses
-58,955.88%-20.01M
103.10%34K
-198.30%-1.1M
109.81%1.12M
-271.30%-11.38M
-725.00%-33K
-8,711.11%-775K
---3.07M
--560K
-2,068.86%-3.62M
Financing cash flow
-82.20%-28.63M
87.44%-15.71M
-521.89%-125.11M
138.03%29.66M
-1,575.38%-77.97M
-230.59%-4.99M
-164.52%-6.32M
---4.65M
--9.83M
-383.56%-28.09M
Net cash flow
Beginning cash position
15.00%90.48M
-20.91%78.68M
-33.87%99.48M
12.48%150.43M
42.82%133.75M
36.42%128.11M
42.82%133.75M
--93.64M
--150.4M
17.20%92.45M
Current changes in cash
-397.40%-39.68M
170.74%13.34M
63.82%-18.86M
-411.51%-52.14M
-58.76%16.74M
-101.93%-2.3M
-876.98%-5.6M
--40.59M
---16.65M
226.66%57.66M
Effect of exchange rate changes
92.46%-116K
20.80%-1.54M
-264.02%-1.94M
2,468.00%1.18M
89.65%-50K
434.69%1.07M
91.50%-39K
---483K
--0
-46.47%296K
End cash Position
-43.99%50.68M
15.00%90.48M
-20.91%78.68M
-33.87%99.48M
12.48%150.43M
37.24%126.87M
36.42%128.11M
--133.75M
--133.75M
54.92%150.4M
Free cash flow
-163.28%-14.44M
-62.63%22.82M
246.34%61.05M
-329.74%-41.72M
-28.62%18.16M
-6.81%5.27M
144.25%6.15M
--25.44M
---11.75M
384.32%50.09M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020 (Q2)Dec 31, 2019 (Q1)Sep 30, 2019 (FY)Jun 30, 2019 (Q4)Jun 30, 2019 (Q3)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -134.98%-9.54M -57.65%27.26M 339.37%64.36M -226.65%-26.89M -38.20%21.23M -31.91%6.67M 149.28%6.14M 34.36M -11.61M 290.03%53.3M
Net profit before non-cash adjustment 133.54%9.26M -142.58%-27.61M -241.27%-11.38M 231.93%8.06M -122.19%-6.11M 40.14%4.35M 209.91%3.13M --27.53M --7.29M 425.86%16.12M
Total adjustment of non-cash items -23.73%10.54M 22.48%13.82M 10.22%11.28M -59.24%10.23M 242.07%25.11M 105.03%104K -196.05%-1.73M ---17.67M ---3.38M -535.71%-14.03M
-Depreciation and amortization -8.05%5.65M -4.73%6.14M 17.42%6.44M 37.51%5.49M 28.66%3.99M 38.71%1.05M 10.34%843K --3.1M --800K -10.23%781K
-Reversal of impairment losses recognized in profit and loss -106.18%-67K 1,291.03%1.09M -90.66%78K 495.73%835K -184.06%-211K 25.00%5K 0.00%7K --251K --235K 25.00%5K
-Share of associates 42.42%3.53M -18.66%2.48M -52.57%3.05M 204.06%6.43M 62.29%-6.18M 27.39%-3.05M -380.77%-4.52M ---16.38M ---6.54M -52,311.11%-4.7M
-Disposal profit -93.29%-3.28M -28.52%-1.7M 86.78%-1.32M -155.04%-10M 237.72%18.17M -98.63%-145K 106.25%5K ---13.19M ---352K -6,612.17%-12.69M
-Deferred income tax -22.89%3.25M 952.63%4.21M -116.49%-494K -5.70%3M 176.02%3.18M 103.21%506K -58.53%265K --1.15M ---500K -39.11%763K
-Other non-cash items -8.44%1.46M -54.64%1.6M -21.40%3.53M -27.23%4.49M -16.68%6.16M 45.24%1.74M 18.87%1.68M --7.4M --2.98M 41.87%1.81M
Changes in working capital -171.46%-29.34M -36.32%41.05M 242.68%64.46M -2,126.87%-45.18M -90.90%2.23M -74.67%2.22M 131.06%4.74M --24.5M ---15.53M 593.92%51.2M
-Change in receivables -847.12%-47.23M 73.04%-4.99M 72.68%-18.5M -215.44%-67.72M 314.51%58.66M -14.99%11.17M 199.10%6.93M ---27.35M ---26.45M -114.15%-4.63M
-Change in inventory -94.40%701K -78.23%12.53M 120.60%57.55M 938.00%26.09M -930.13%-3.11M -363.46%-3.67M -207.15%-2.19M --375K ---1.04M -91.29%162K
-Change in payables 1,422.38%37.76M -90.65%2.48M 18.42%26.54M 168.98%22.41M -377.94%-32.48M 151.90%1.85M 99.13%-91K --11.69M ---31.22M 343.82%56.77M
-Changes in other current assets -166.25%-20.56M 2,868.24%31.03M 95.68%-1.12M -24.55%-25.95M -152.37%-20.84M -35,605.00%-7.14M -51.81%93K --39.79M --43.18M 72.39%-1.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 82.52%-304K -107.77%-1.74M 86.35%-837K -273.78%-6.13M 68.50%-1.64M 47.52%-1.3M 437.17%381K -5.21M 29K -4.91%-2.65M
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -138.56%-9.84M -59.83%25.52M 292.39%63.52M -268.54%-33.02M -32.79%19.59M -26.64%5.37M 151.87%6.52M --29.15M ---11.58M 354.62%50.65M
Investing cash flow
Net PPE purchase and sale -37.53%-3.15M -16.02%-2.29M 73.43%-1.97M -600.00%-7.43M -102.34%-1.06M 102.16%36K 57.73%-372K --45.36M --48.46M 15.78%-555K
Net intangibles purchase and sale --430K --0 ---- 120.00%10K 43.82%-50K -363.16%-50K --0 ---89K --0 --3K
Net business purchase and sale -455.02%-742K -99.59%209K 17,022.26%50.94M -100.32%-301K 949.92%95.18M 84.51%-1.53M ---- ---11.2M ---6.48M -166.67%-4M
Net investment property transactions --0 ---701K --0 -210.69%-44.07M -0.35%-14.18M -39.67%-1.37M -156.18%-456K ---14.13M ---61.68M 3,238.21%48.71M
Net investment product transactions --0 199.95%4M ---4M --0 -14.11%-5.4M ---2.41M 55.68%-2.07M ---4.73M ---- ----
Advance cash and loans provided to other parties ---- ---- -6,736.73%-3.35M 99.35%-49K 45.16%-7.5M ---4.41M -234.07%-10.02M ---13.68M ---- ----
Repayment of advance payments to other parties and cash income from loans ---- ---- --49K ---- -44.72%6.73M --6.75M -44.72%6.73M --12.18M ---- ----
Dividends received (cash flow from investment activities) -13.70%863K 13.64%1M -68.46%880K 1,665.82%2.79M -89.92%158K --0 ---- --1.57M --0 831.68%1.5M
Interest received (cash flow from investment activities) 5.09%1.38M 615.76%1.32M -31.34%184K -78.46%268K 52.08%1.24M 71.19%303K 130.06%375K --818K --268K 36.36%210K
Net changes in other investments ---- ---- ---- ---- ---- ---- ---- ---- ---- ---10.77M
Investing cash flow -134.30%-1.21M -91.72%3.54M 187.60%42.72M -164.93%-48.77M 366.86%75.12M 78.12%-2.69M -265.53%-5.81M --16.09M ---14.9M 1,133.51%35.1M
Financing cash flow
Net issuance payments of debt 186.17%3.83M 94.82%-4.45M -246.83%-85.85M 221.23%58.47M -411.67%-48.23M -78.58%2.46M -123.23%-2.88M --15.47M --10.64M -241.63%-19.02M
Net common stock issuance -193.47%-458K --490K --0 ---- -101.15%-1.23M --0 --0 ---609K --0 --0
Increase or decrease of lease financing 1.08%-2.02M 9.77%-2.04M -63.72%-2.26M -79.58%-1.38M -885.90%-769K -1,752.94%-315K -10.53%-21K ---78K ---21K -110.00%-21K
Issuance fees 21.88%-25K 15.79%-32K 0.00%-38K 47.95%-38K 51.01%-73K -116.67%-13K -66.67%-5K ---149K ---- ----
Cash dividends paid 14.29%-5.65M 56.25%-6.59M 33.33%-15.07M -230.04%-22.6M 0.44%-6.85M 0.52%-5.71M ---- ---6.88M --0 0.35%-1.14M
Cash dividends for minorities ---1.45M --0 -8,092.04%-16.47M 89.87%-201K -39.62%-1.98M --0 --0 ---1.42M --6K ---1.33M
Interest paid (cash flow from financing activities) 8.79%-2.85M 27.80%-3.13M 24.14%-4.33M 23.48%-5.71M 5.88%-7.46M -15.35%-1.38M -2.37%-2.64M ---7.93M ---1.21M -27.38%-2.95M
Net other fund-raising expenses -58,955.88%-20.01M 103.10%34K -198.30%-1.1M 109.81%1.12M -271.30%-11.38M -725.00%-33K -8,711.11%-775K ---3.07M --560K -2,068.86%-3.62M
Financing cash flow -82.20%-28.63M 87.44%-15.71M -521.89%-125.11M 138.03%29.66M -1,575.38%-77.97M -230.59%-4.99M -164.52%-6.32M ---4.65M --9.83M -383.56%-28.09M
Net cash flow
Beginning cash position 15.00%90.48M -20.91%78.68M -33.87%99.48M 12.48%150.43M 42.82%133.75M 36.42%128.11M 42.82%133.75M --93.64M --150.4M 17.20%92.45M
Current changes in cash -397.40%-39.68M 170.74%13.34M 63.82%-18.86M -411.51%-52.14M -58.76%16.74M -101.93%-2.3M -876.98%-5.6M --40.59M ---16.65M 226.66%57.66M
Effect of exchange rate changes 92.46%-116K 20.80%-1.54M -264.02%-1.94M 2,468.00%1.18M 89.65%-50K 434.69%1.07M 91.50%-39K ---483K --0 -46.47%296K
End cash Position -43.99%50.68M 15.00%90.48M -20.91%78.68M -33.87%99.48M 12.48%150.43M 37.24%126.87M 36.42%128.11M --133.75M --133.75M 54.92%150.4M
Free cash flow -163.28%-14.44M -62.63%22.82M 246.34%61.05M -329.74%-41.72M -28.62%18.16M -6.81%5.27M 144.25%6.15M --25.44M ---11.75M 384.32%50.09M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
Heat List
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Price
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