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ENV LS 2 Holdings

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  • 0.070
  • 0.0000.00%
10min DelayMarket Closed Nov 1 15:01 CST
12.95MMarket Cap5.00P/E (TTM)

LS 2 Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-40.67%5.28M
1,457.59%8.9M
-105.94%-655.28K
1,123.99%11.03M
-151.20%-1.08M
2.1M
Net profit before non-cash adjustment
83.36%1.75M
-56.87%953.21K
-69.48%2.21M
504.70%7.24M
26.89%1.2M
--943.67K
Total adjustment of non-cash items
23.05%2.98M
23.02%2.42M
5.51%1.97M
54.11%1.87M
33.42%1.21M
--908.26K
-Depreciation and amortization
25.89%2.78M
38.74%2.21M
10.23%1.59M
38.68%1.44M
74.34%1.04M
--596.79K
-Reversal of impairment losses recognized in profit and loss
187.30%9.1K
1,515.31%3.17K
-99.55%196
154.53%43.6K
274.22%17.13K
--4.58K
-Assets reserve and write-off
----
----
--95.94K
--0
----
----
-Disposal profit
198.49%51.42K
-70.57%-52.2K
-558.86%-30.6K
97.80%-4.65K
-751.08%-211.43K
---24.84K
-Pension and employee benefit expenses
--27.51K
--0
----
----
----
----
-Other non-cash items
-56.10%116.98K
-15.27%266.47K
-18.47%314.51K
5.48%385.75K
10.24%365.72K
--331.74K
Changes in working capital
-90.07%547.76K
214.12%5.52M
-352.16%-4.84M
155.01%1.92M
-1,487.46%-3.49M
--251.25K
-Change in receivables
-86.36%600.85K
183.87%4.41M
-567.57%-5.25M
118.20%1.12M
-1,241.91%-6.17M
--540.65K
-Change in inventory
---60.24K
--0
----
----
----
----
-Change in payables
-99.36%7.15K
166.11%1.11M
-47.36%417.99K
-70.46%794.09K
1,028.72%2.69M
---289.4K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
76.92%-117
-451.09%-507
-92
0
0
Interest received (cash flow from operating activities)
2,964.86%3.4K
117.65%111
51
Tax refund paid
37.74%-109.93K
10.57%-176.56K
-79.35%-197.42K
-307.53%-110.08K
58.12%-27.01K
-64.49K
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
-40.72%5.17M
1,121.95%8.72M
-107.81%-853.2K
1,089.36%10.92M
-154.13%-1.1M
--2.04M
Investing cash flow
Net PPE purchase and sale
48.64%-1.08M
-137.33%-2.1M
-155.74%-886.44K
89.98%-346.62K
-645.83%-3.46M
---463.75K
Net investment property transactions
----
----
--916.06K
--0
--830K
--0
Net investment product transactions
----
----
--783.79K
--0
----
----
Investing cash flow
48.64%-1.08M
-358.64%-2.1M
334.67%813.41K
86.81%-346.62K
-466.85%-2.63M
---463.75K
Financing cash flow
Net issuance payments of debt
66.17%-1.97M
-320.37%-5.83M
169.13%2.64M
-176.01%-3.82M
5,143.52%5.03M
---99.77K
Net common stock issuance
--0
--5.55M
--0
--2
--0
--0
Increase or decrease of lease financing
-18.02%-1.75M
-48.72%-1.48M
-6.54%-994.79K
-86.58%-933.75K
-158.19%-500.46K
---193.83K
Issuance fees
--0
---186.1K
--0
----
----
----
Cash dividends paid
----
----
---5.5M
----
----
----
Interest paid (cash flow from financing activities)
31.86%-189.43K
11.89%-278.01K
19.21%-315.52K
-6.76%-390.56K
-10.26%-365.83K
---331.79K
Net other fund-raising expenses
23.97%102.45K
5,290.48%82.64K
-99.49%1.53K
200.50%301.5K
---300K
----
Financing cash flow
-77.94%-3.8M
48.66%-2.14M
14.09%-4.16M
-225.41%-4.85M
718.08%3.87M
---625.38K
Net cash flow
Beginning cash position
144.66%7.57M
-57.60%3.1M
363.58%7.3M
9.22%1.57M
192.98%1.44M
--492.07K
Current changes in cash
-93.66%283.69K
206.50%4.48M
-173.44%-4.2M
4,206.17%5.73M
-86.00%132.95K
--949.61K
End cash Position
3.75%7.86M
144.66%7.57M
-57.60%3.1M
363.58%7.3M
9.22%1.57M
--1.44M
Free cash flow
-38.07%4.06M
471.71%6.56M
-116.73%-1.76M
331.04%10.54M
-395.85%-4.56M
--1.54M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -40.67%5.28M1,457.59%8.9M-105.94%-655.28K1,123.99%11.03M-151.20%-1.08M2.1M
Net profit before non-cash adjustment 83.36%1.75M-56.87%953.21K-69.48%2.21M504.70%7.24M26.89%1.2M--943.67K
Total adjustment of non-cash items 23.05%2.98M23.02%2.42M5.51%1.97M54.11%1.87M33.42%1.21M--908.26K
-Depreciation and amortization 25.89%2.78M38.74%2.21M10.23%1.59M38.68%1.44M74.34%1.04M--596.79K
-Reversal of impairment losses recognized in profit and loss 187.30%9.1K1,515.31%3.17K-99.55%196154.53%43.6K274.22%17.13K--4.58K
-Assets reserve and write-off ----------95.94K--0--------
-Disposal profit 198.49%51.42K-70.57%-52.2K-558.86%-30.6K97.80%-4.65K-751.08%-211.43K---24.84K
-Pension and employee benefit expenses --27.51K--0----------------
-Other non-cash items -56.10%116.98K-15.27%266.47K-18.47%314.51K5.48%385.75K10.24%365.72K--331.74K
Changes in working capital -90.07%547.76K214.12%5.52M-352.16%-4.84M155.01%1.92M-1,487.46%-3.49M--251.25K
-Change in receivables -86.36%600.85K183.87%4.41M-567.57%-5.25M118.20%1.12M-1,241.91%-6.17M--540.65K
-Change in inventory ---60.24K--0----------------
-Change in payables -99.36%7.15K166.11%1.11M-47.36%417.99K-70.46%794.09K1,028.72%2.69M---289.4K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 076.92%-117-451.09%-507-9200
Interest received (cash flow from operating activities) 2,964.86%3.4K117.65%11151
Tax refund paid 37.74%-109.93K10.57%-176.56K-79.35%-197.42K-307.53%-110.08K58.12%-27.01K-64.49K
Other operating cash inflow (outflow) 000000
Operating cash flow -40.72%5.17M1,121.95%8.72M-107.81%-853.2K1,089.36%10.92M-154.13%-1.1M--2.04M
Investing cash flow
Net PPE purchase and sale 48.64%-1.08M-137.33%-2.1M-155.74%-886.44K89.98%-346.62K-645.83%-3.46M---463.75K
Net investment property transactions ----------916.06K--0--830K--0
Net investment product transactions ----------783.79K--0--------
Investing cash flow 48.64%-1.08M-358.64%-2.1M334.67%813.41K86.81%-346.62K-466.85%-2.63M---463.75K
Financing cash flow
Net issuance payments of debt 66.17%-1.97M-320.37%-5.83M169.13%2.64M-176.01%-3.82M5,143.52%5.03M---99.77K
Net common stock issuance --0--5.55M--0--2--0--0
Increase or decrease of lease financing -18.02%-1.75M-48.72%-1.48M-6.54%-994.79K-86.58%-933.75K-158.19%-500.46K---193.83K
Issuance fees --0---186.1K--0------------
Cash dividends paid -----------5.5M------------
Interest paid (cash flow from financing activities) 31.86%-189.43K11.89%-278.01K19.21%-315.52K-6.76%-390.56K-10.26%-365.83K---331.79K
Net other fund-raising expenses 23.97%102.45K5,290.48%82.64K-99.49%1.53K200.50%301.5K---300K----
Financing cash flow -77.94%-3.8M48.66%-2.14M14.09%-4.16M-225.41%-4.85M718.08%3.87M---625.38K
Net cash flow
Beginning cash position 144.66%7.57M-57.60%3.1M363.58%7.3M9.22%1.57M192.98%1.44M--492.07K
Current changes in cash -93.66%283.69K206.50%4.48M-173.44%-4.2M4,206.17%5.73M-86.00%132.95K--949.61K
End cash Position 3.75%7.86M144.66%7.57M-57.60%3.1M363.58%7.3M9.22%1.57M--1.44M
Free cash flow -38.07%4.06M471.71%6.56M-116.73%-1.76M331.04%10.54M-395.85%-4.56M--1.54M
Currency Unit SGDSGDSGDSGDSGDSGD

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