SG Stock MarketDetailed Quotes

L19 Lum Chang

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  • 0.300
  • -0.010-3.23%
10min DelayMarket Closed Nov 6 15:11 CST
112.39MMarket Cap15.00P/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%27.26M339.37%64.36M-226.65%-26.89M-38.20%21.23M-31.91%6.67M149.28%6.14M34.36M-11.61M290.03%53.3M
Net profit before non-cash adjustment 133.54%9.26M-142.58%-27.61M-241.27%-11.38M231.93%8.06M-122.19%-6.11M40.14%4.35M209.91%3.13M--27.53M--7.29M425.86%16.12M
Total adjustment of non-cash items -23.73%10.54M22.48%13.82M10.22%11.28M-59.24%10.23M242.07%25.11M105.03%104K-196.05%-1.73M---17.67M---3.38M-535.71%-14.03M
-Depreciation and amortization -8.05%5.65M-4.73%6.14M17.42%6.44M37.51%5.49M28.66%3.99M38.71%1.05M10.34%843K--3.1M--800K-10.23%781K
-Reversal of impairment losses recognized in profit and loss -106.18%-67K1,291.03%1.09M-90.66%78K495.73%835K-184.06%-211K25.00%5K0.00%7K--251K--235K25.00%5K
-Share of associates 42.42%3.53M-18.66%2.48M-52.57%3.05M204.06%6.43M62.29%-6.18M27.39%-3.05M-380.77%-4.52M---16.38M---6.54M-52,311.11%-4.7M
-Disposal profit -93.29%-3.28M-28.52%-1.7M86.78%-1.32M-155.04%-10M237.72%18.17M-98.63%-145K106.25%5K---13.19M---352K-6,612.17%-12.69M
-Deferred income tax -22.89%3.25M952.63%4.21M-116.49%-494K-5.70%3M176.02%3.18M103.21%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%6.16M45.24%1.74M18.87%1.68M--7.4M--2.98M41.87%1.81M
Changes in working capital -171.46%-29.34M-36.32%41.05M242.68%64.46M-2,126.87%-45.18M-90.90%2.23M-74.67%2.22M131.06%4.74M--24.5M---15.53M593.92%51.2M
-Change in receivables -847.12%-47.23M73.04%-4.99M72.68%-18.5M-215.44%-67.72M314.51%58.66M-14.99%11.17M199.10%6.93M---27.35M---26.45M-114.15%-4.63M
-Change in inventory -94.40%701K-78.23%12.53M120.60%57.55M938.00%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%2.48M18.42%26.54M168.98%22.41M-377.94%-32.48M151.90%1.85M99.13%-91K--11.69M---31.22M343.82%56.77M
-Changes in other current assets -166.25%-20.56M2,868.24%31.03M95.68%-1.12M-24.55%-25.95M-152.37%-20.84M-35,605.00%-7.14M-51.81%93K--39.79M--43.18M72.39%-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%-1.74M86.35%-837K-273.78%-6.13M68.50%-1.64M47.52%-1.3M437.17%381K-5.21M29K-4.91%-2.65M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -138.56%-9.84M-59.83%25.52M292.39%63.52M-268.54%-33.02M-32.79%19.59M-26.64%5.37M151.87%6.52M--29.15M---11.58M354.62%50.65M
Investing cash flow
Net PPE purchase and sale -37.53%-3.15M-16.02%-2.29M73.43%-1.97M-600.00%-7.43M-102.34%-1.06M102.16%36K57.73%-372K--45.36M--48.46M15.78%-555K
Net intangibles purchase and sale --430K--0----120.00%10K43.82%-50K-363.16%-50K--0---89K--0--3K
Net business purchase and sale -455.02%-742K-99.59%209K17,022.26%50.94M-100.32%-301K949.92%95.18M84.51%-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---61.68M3,238.21%48.71M
Net investment product transactions --0199.95%4M---4M--0-14.11%-5.4M---2.41M55.68%-2.07M---4.73M--------
Advance cash and loans provided to other parties ---------6,736.73%-3.35M99.35%-49K45.16%-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%863K13.64%1M-68.46%880K1,665.82%2.79M-89.92%158K--0------1.57M--0831.68%1.5M
Interest received (cash flow from investment activities) 5.09%1.38M615.76%1.32M-31.34%184K-78.46%268K52.08%1.24M71.19%303K130.06%375K--818K--268K36.36%210K
Net changes in other investments ---------------------------------------10.77M
Investing cash flow -134.30%-1.21M-91.72%3.54M187.60%42.72M-164.93%-48.77M366.86%75.12M78.12%-2.69M-265.53%-5.81M--16.09M---14.9M1,133.51%35.1M
Financing cash flow
Net issuance payments of debt 186.17%3.83M94.82%-4.45M-246.83%-85.85M221.23%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%-2.02M9.77%-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%-25K15.79%-32K0.00%-38K47.95%-38K51.01%-73K-116.67%-13K-66.67%-5K---149K--------
Cash dividends paid 14.29%-5.65M56.25%-6.59M33.33%-15.07M-230.04%-22.6M0.44%-6.85M0.52%-5.71M-------6.88M--00.35%-1.14M
Cash dividends for minorities ---1.45M--0-8,092.04%-16.47M89.87%-201K-39.62%-1.98M--0--0---1.42M--6K---1.33M
Interest paid (cash flow from financing activities) 8.79%-2.85M27.80%-3.13M24.14%-4.33M23.48%-5.71M5.88%-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%-20.01M103.10%34K-198.30%-1.1M109.81%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%-28.63M87.44%-15.71M-521.89%-125.11M138.03%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%99.48M12.48%150.43M42.82%133.75M36.42%128.11M42.82%133.75M--93.64M--150.4M17.20%92.45M
Current changes in cash -397.40%-39.68M170.74%13.34M63.82%-18.86M-411.51%-52.14M-58.76%16.74M-101.93%-2.3M-876.98%-5.6M--40.59M---16.65M226.66%57.66M
Effect of exchange rate changes 92.46%-116K20.80%-1.54M-264.02%-1.94M2,468.00%1.18M89.65%-50K434.69%1.07M91.50%-39K---483K--0-46.47%296K
End cash Position -43.99%50.68M15.00%90.48M-20.91%78.68M-33.87%99.48M12.48%150.43M37.24%126.87M36.42%128.11M--133.75M--133.75M54.92%150.4M
Free cash flow -163.28%-14.44M-62.63%22.82M246.34%61.05M-329.74%-41.72M-28.62%18.16M-6.81%5.27M144.25%6.15M--25.44M---11.75M384.32%50.09M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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