L
LMS Compliance Ltd
SGX:LMS
LMS Compliance Ltd
SGX:LMS
Price:
0.35
SGD
Market Closed
Market Cap:
S$48m
Cash Flow Statement
Cash Flow Statement
LMS Compliance Ltd
LMS Compliance Ltd
Currency: MYR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
8
|
8
|
8
|
8
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
0
|
1
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
(3)
|
(4)
|
|
| Cash from Operating Activities |
6
N/A
|
6
+2%
|
6
+2%
|
6
0%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(3)
|
(3)
|
(1)
|
|
| Other Items |
0
|
2
|
(3)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-51%
|
(6)
-316%
|
(2)
+69%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(0)
|
(4)
|
(4)
|
(4)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(5)
-432%
|
(5)
+9%
|
(4)
+6%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
5
N/A
|
(0)
N/A
|
(5)
-1 790%
|
(0)
+92%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
5
N/A
|
3
-38%
|
4
+17%
|
5
+39%
|
|
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