L
Lian Beng Group Ltd
SGX:L03
Lian Beng Group Ltd
SGX:L03
Price:
0.68
SGD
Market Closed
Market Cap:
S$360.2m
Cash Flow Statement
Cash Flow Statement
Lian Beng Group Ltd
Lian Beng Group Ltd
Currency: SGD
| May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
58
|
68
|
66
|
62
|
62
|
52
|
50
|
51
|
48
|
46
|
47
|
95
|
142
|
144
|
158
|
118
|
144
|
164
|
163
|
161
|
112
|
93
|
75
|
59
|
70
|
73
|
76
|
87
|
120
|
112
|
111
|
104
|
44
|
46
|
51
|
41
|
39
|
42
|
44
|
75
|
84
|
|
| Depreciation & Amortization |
6
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
11
|
11
|
12
|
13
|
14
|
15
|
16
|
16
|
16
|
17
|
17
|
17
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
17
|
19
|
16
|
16
|
18
|
21
|
|
| Other Non-Cash Items |
(2)
|
(11)
|
(14)
|
(12)
|
(11)
|
(5)
|
(5)
|
(4)
|
(5)
|
(0)
|
(1)
|
(3)
|
(34)
|
(52)
|
(66)
|
(72)
|
(98)
|
(121)
|
(122)
|
(131)
|
(85)
|
(63)
|
(50)
|
(34)
|
(28)
|
(29)
|
(27)
|
(28)
|
(57)
|
(46)
|
(45)
|
(43)
|
(4)
|
(6)
|
(5)
|
9
|
(1)
|
(6)
|
(9)
|
(38)
|
(42)
|
|
| Cash Taxes Paid |
4
|
4
|
7
|
8
|
8
|
8
|
10
|
11
|
10
|
11
|
9
|
5
|
7
|
6
|
9
|
14
|
15
|
14
|
11
|
8
|
8
|
8
|
7
|
4
|
4
|
4
|
6
|
11
|
11
|
11
|
21
|
18
|
18
|
18
|
8
|
8
|
7
|
9
|
10
|
10
|
9
|
|
| Cash Interest Paid |
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
5
|
6
|
4
|
5
|
5
|
6
|
7
|
8
|
10
|
11
|
11
|
11
|
12
|
13
|
14
|
16
|
17
|
18
|
18
|
18
|
18
|
18
|
19
|
20
|
18
|
14
|
11
|
13
|
13
|
21
|
|
| Change in Working Capital |
26
|
32
|
36
|
25
|
22
|
(77)
|
(100)
|
(116)
|
(78)
|
(15)
|
(9)
|
(37)
|
(58)
|
(45)
|
(31)
|
15
|
(28)
|
(59)
|
(116)
|
(55)
|
(26)
|
(23)
|
15
|
(26)
|
(11)
|
(10)
|
(25)
|
(47)
|
(59)
|
42
|
(31)
|
(28)
|
24
|
(40)
|
48
|
27
|
(10)
|
(88)
|
(47)
|
30
|
1
|
|
| Cash from Operating Activities |
87
N/A
|
96
+9%
|
95
-1%
|
83
-13%
|
81
-2%
|
(22)
N/A
|
(46)
-109%
|
(61)
-32%
|
(26)
+57%
|
40
N/A
|
47
+16%
|
66
+41%
|
61
-8%
|
60
-1%
|
76
+25%
|
76
+0%
|
34
-55%
|
(0)
N/A
|
(59)
-15 892%
|
(8)
+86%
|
18
N/A
|
23
+32%
|
56
+143%
|
14
-75%
|
47
+236%
|
50
+6%
|
38
-23%
|
27
-30%
|
18
-32%
|
123
+568%
|
50
-59%
|
49
-3%
|
80
+63%
|
15
-81%
|
111
+650%
|
95
-15%
|
45
-53%
|
(36)
N/A
|
4
N/A
|
85
+1 812%
|
63
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(8)
|
(7)
|
(13)
|
(6)
|
(9)
|
(10)
|
(12)
|
(14)
|
(13)
|
(16)
|
(16)
|
(19)
|
(21)
|
(25)
|
(24)
|
(18)
|
(14)
|
(8)
|
(9)
|
(10)
|
(9)
|
(8)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(9)
|
(12)
|
(16)
|
(21)
|
(19)
|
(11)
|
(16)
|
(23)
|
(13)
|
(14)
|
|
| Other Items |
(45)
|
(14)
|
(27)
|
(17)
|
(3)
|
(55)
|
(51)
|
(66)
|
(102)
|
(75)
|
(102)
|
(87)
|
(96)
|
(91)
|
(31)
|
(43)
|
(40)
|
(27)
|
(24)
|
(65)
|
(109)
|
(37)
|
(197)
|
(245)
|
(213)
|
(243)
|
(91)
|
(11)
|
42
|
31
|
48
|
71
|
18
|
12
|
(36)
|
(13)
|
1
|
(120)
|
(127)
|
(5)
|
(5)
|
|
| Cash from Investing Activities |
(55)
N/A
|
(22)
+59%
|
(34)
-51%
|
(30)
+12%
|
(9)
+70%
|
(64)
-622%
|
(61)
+5%
|
(78)
-29%
|
(115)
-47%
|
(88)
+23%
|
(118)
-33%
|
(103)
+12%
|
(115)
-12%
|
(112)
+3%
|
(57)
+49%
|
(67)
-18%
|
(58)
+14%
|
(41)
+29%
|
(32)
+23%
|
(74)
-133%
|
(119)
-61%
|
(47)
+61%
|
(205)
-338%
|
(249)
-22%
|
(214)
+14%
|
(244)
-14%
|
(91)
+63%
|
(13)
+86%
|
39
N/A
|
27
-30%
|
43
+56%
|
63
+47%
|
6
-91%
|
(4)
N/A
|
(57)
-1 189%
|
(33)
+43%
|
(9)
+71%
|
(136)
-1 345%
|
(150)
-10%
|
(18)
+88%
|
(19)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(13)
|
(13)
|
(15)
|
(4)
|
(4)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
52
|
28
|
27
|
14
|
(26)
|
103
|
105
|
157
|
154
|
70
|
122
|
52
|
75
|
67
|
22
|
39
|
95
|
148
|
143
|
147
|
106
|
26
|
163
|
250
|
246
|
201
|
76
|
27
|
(44)
|
(105)
|
(81)
|
(117)
|
(66)
|
39
|
4
|
9
|
22
|
183
|
173
|
(15)
|
44
|
|
| Cash Paid for Dividends |
(4)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(12)
|
(17)
|
(17)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(11)
|
(11)
|
(5)
|
0
|
(5)
|
(10)
|
(15)
|
|
| Other |
(1)
|
2
|
4
|
1
|
(1)
|
(6)
|
(14)
|
(23)
|
(18)
|
(16)
|
(9)
|
0
|
(8)
|
(7)
|
(14)
|
(5)
|
(2)
|
(6)
|
(1)
|
(12)
|
(12)
|
(41)
|
(42)
|
(53)
|
(36)
|
(9)
|
(10)
|
(17)
|
20
|
11
|
8
|
21
|
(36)
|
(36)
|
(38)
|
(45)
|
(32)
|
1
|
(12)
|
(35)
|
(42)
|
|
| Cash from Financing Activities |
47
N/A
|
26
-44%
|
23
-12%
|
6
-72%
|
(35)
N/A
|
89
N/A
|
80
-10%
|
123
+53%
|
125
+2%
|
43
-66%
|
107
+148%
|
46
-57%
|
60
+32%
|
53
-11%
|
(16)
N/A
|
4
N/A
|
62
+1 361%
|
111
+77%
|
123
+11%
|
117
-5%
|
74
-36%
|
(33)
N/A
|
104
N/A
|
180
+73%
|
195
+8%
|
177
-9%
|
54
-69%
|
(1)
N/A
|
(36)
-4 029%
|
(106)
-195%
|
(84)
+20%
|
(108)
-28%
|
(114)
-6%
|
(8)
+93%
|
(45)
-470%
|
(47)
-5%
|
(15)
+69%
|
184
N/A
|
155
-15%
|
(59)
N/A
|
(13)
+79%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
79
N/A
|
99
+25%
|
84
-15%
|
59
-30%
|
37
-38%
|
3
-92%
|
(27)
N/A
|
(17)
+38%
|
(16)
+4%
|
(5)
+69%
|
36
N/A
|
9
-76%
|
6
-33%
|
2
-66%
|
3
+48%
|
13
+360%
|
39
+189%
|
69
+78%
|
32
-54%
|
35
+9%
|
(27)
N/A
|
(57)
-112%
|
(44)
+23%
|
(55)
-26%
|
28
N/A
|
(17)
N/A
|
1
N/A
|
13
+1 088%
|
21
+67%
|
44
+106%
|
8
-82%
|
3
-59%
|
(29)
N/A
|
2
N/A
|
8
+429%
|
15
+74%
|
22
+48%
|
14
-37%
|
10
-23%
|
7
-30%
|
30
+313%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
77
N/A
|
87
+13%
|
88
+1%
|
70
-20%
|
74
+6%
|
(31)
N/A
|
(56)
-79%
|
(73)
-31%
|
(40)
+46%
|
27
N/A
|
31
+14%
|
50
+60%
|
42
-16%
|
40
-4%
|
50
+26%
|
52
+3%
|
16
-68%
|
(14)
N/A
|
(67)
-375%
|
(17)
+75%
|
8
N/A
|
14
+74%
|
49
+253%
|
10
-80%
|
45
+368%
|
49
+7%
|
38
-22%
|
25
-33%
|
15
-38%
|
120
+672%
|
45
-62%
|
40
-11%
|
68
+68%
|
(2)
N/A
|
90
N/A
|
75
-16%
|
34
-55%
|
(52)
N/A
|
(18)
+65%
|
73
N/A
|
49
-33%
|
|
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