L
Legion Consortium Ltd
HKEX:2129
Legion Consortium Ltd
HKEX:2129
Price:
0.14
HKD
-3.45%
Market Closed
Market Cap:
HK$175m
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Legion Consortium Ltd
HKEX:2129
|
SG |
Cash Flow Statement
Cash Flow Statement
Legion Consortium Ltd
Legion Consortium Ltd
Currency: SGD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
4
|
5
|
6
|
0
|
0
|
6
|
0
|
|
| Depreciation & Amortization |
4
|
5
|
5
|
0
|
0
|
11
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
(0)
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
|
| Change in Working Capital |
(3)
|
(3)
|
(4)
|
11
|
(5)
|
(4)
|
(9)
|
|
| Cash from Operating Activities |
5
N/A
|
6
+24%
|
7
+5%
|
16
+141%
|
(5)
N/A
|
13
N/A
|
8
-36%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
(3)
|
(9)
|
6
|
(17)
|
(16)
|
|
| Other Items |
(3)
|
(1)
|
(14)
|
(12)
|
2
|
5
|
(2)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(2)
+36%
|
(16)
-627%
|
(21)
-30%
|
8
N/A
|
(12)
N/A
|
(18)
-44%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
16
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(3)
|
(4)
|
(6)
|
(1)
|
(8)
|
(8)
|
|
| Other |
(3)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
10
N/A
|
0
-98%
|
(4)
N/A
|
(6)
-58%
|
(1)
+90%
|
(9)
-1 381%
|
(9)
0%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
11
N/A
|
4
-62%
|
(14)
N/A
|
(11)
+17%
|
3
N/A
|
(8)
N/A
|
(19)
-123%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
4
N/A
|
5
+11%
|
4
-18%
|
7
+72%
|
1
-84%
|
(4)
N/A
|
(8)
-91%
|
|
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