Luminor Financial Holdings Limited (SGX:5UA)
Singapore
· Delayed Price · Currency is SGD 0.0500
0.00 (0.00%)
At close: Aug 14, 2025
SGXC:5UA Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -15.02 | -11.21 | 0.3 | 7.62 | -3.71 | -2.2 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.73 | 1.44 | 1.55 | 0.98 | 0.95 | Upgrade
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| Other Amortization | 3.09 | 1.59 | 0.02 | 0.02 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.02 | -21.94 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | - | 1.29 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.39 | 2.89 | -3.24 | - | 0.5 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.06 | 0.04 | -0.48 | -0.17 | -0.01 | 0.03 | Upgrade
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| Provision & Write-off of Bad Debts | 9.97 | 11.05 | 2.7 | 8.16 | 0.75 | - | Upgrade
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| Other Operating Activities | 2.23 | 1.64 | 1.94 | 4.12 | -0.09 | 1.16 | Upgrade
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| Change in Accounts Receivable | -20.11 | -68.53 | -46.43 | -16.46 | -34.57 | -4.63 | Upgrade
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| Change in Inventory | 0.28 | 0.81 | 0.6 | 29.23 | 0.75 | 11.82 | Upgrade
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| Change in Accounts Payable | 0.33 | 0.05 | 9.25 | 0.25 | 0.34 | -2.54 | Upgrade
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| Change in Unearned Revenue | 0.49 | 0.58 | 0.38 | 0.69 | -0.05 | -0.77 | Upgrade
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| Change in Other Net Operating Assets | -6.14 | -3.08 | 2.02 | 0.81 | 1.99 | -3.01 | Upgrade
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| Operating Cash Flow | -19.9 | -62.44 | -31.54 | 13.89 | -33.12 | 2.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -76.54% | Upgrade
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| Capital Expenditures | -0.3 | -0.2 | -0.61 | -1.63 | -0.07 | -1.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - | Upgrade
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| Cash Acquisitions | 1.31 | 1.31 | 1.67 | - | - | 2.5 | Upgrade
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| Sale (Purchase) of Intangibles | -1.62 | -4.27 | -5.03 | - | -0.03 | -0 | Upgrade
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| Investment in Securities | -1.19 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.23 | 0.26 | 0.47 | -4.39 | - | - | Upgrade
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| Investing Cash Flow | -1.57 | -2.9 | -3.45 | -6.02 | -0.1 | 1.44 | Upgrade
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| Short-Term Debt Issued | - | 5.33 | 40.55 | 35.03 | 7.76 | 0.36 | Upgrade
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| Total Debt Issued | 11.43 | 5.33 | 40.55 | 35.03 | 7.76 | 0.36 | Upgrade
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| Short-Term Debt Repaid | - | -1.19 | -0.49 | -0.57 | -0.02 | -0.1 | Upgrade
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| Long-Term Debt Repaid | - | -1.25 | -1.08 | -0.68 | -0.38 | -0.33 | Upgrade
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| Total Debt Repaid | -2.6 | -2.44 | -1.57 | -1.25 | -0.4 | -0.43 | Upgrade
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| Net Debt Issued (Repaid) | 8.82 | 2.88 | 38.97 | 33.78 | 7.36 | -0.08 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -13.51 | Upgrade
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| Other Financing Activities | -8.53 | -11.19 | -33.47 | -14.15 | - | 2.49 | Upgrade
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| Financing Cash Flow | 20.84 | 77.69 | 13.45 | 19.63 | 7.36 | -11.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.84 | -1.37 | 1.67 | -1.06 | 2.12 | -2.28 | Upgrade
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| Net Cash Flow | -2.47 | 10.99 | -19.87 | 26.44 | -23.75 | -9.82 | Upgrade
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| Free Cash Flow | -20.19 | -62.63 | -32.14 | 12.26 | -33.19 | 1.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -88.41% | Upgrade
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| Free Cash Flow Margin | -45.52% | -148.45% | -89.09% | 52.40% | -191.60% | 4.52% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.37 | -0.19 | 0.08 | -0.23 | 0.01 | Upgrade
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| Cash Interest Paid | 13.82 | 9.51 | 5.11 | 1.54 | 0.74 | 0.3 | Upgrade
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| Cash Income Tax Paid | 6.73 | 4.9 | 3.37 | 7.81 | 1.13 | 0.72 | Upgrade
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| Levered Free Cash Flow | -8.64 | -60.54 | -33.35 | -1.92 | -30.92 | -2.03 | Upgrade
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| Unlevered Free Cash Flow | 2.51 | -52.48 | -30.18 | -0.7 | -30.63 | -1.84 | Upgrade
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| Change in Working Capital | -25.15 | -70.17 | -34.19 | 14.53 | -31.55 | 0.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.