SG Stock MarketDetailed Quotes

L19 Lum Chang

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0.295
0.0000.00%

10min DelayMarket Closed Nov 29 15:53 CST

110.51MMarket Cap14.75P/E (TTM)

Lum Chang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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

---609K

--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

---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

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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data