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Luminor (5UA)

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  • 0.050
  • 0.0000.00%
10min DelayTrading May 7 09:32 CST
8.62MMarket Cap-3.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5UA Luminor

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
96.85%-1.54M
-102.87%-49.03M
-252.44%-24.17M
78.37%-6.86M
-1,718.42%-31.7M
27.30%1.41M
-687.72%-17.95M
-82.28%1.96M
1.11M
3.05M
Net profit before non-cash adjustment
40.87%-3.81M
-240.96%-6.45M
-73.12%4.58M
5,369.35%17.02M
87.44%-323K
1.43%-1.18M
181.61%1.58M
-158.13%-2.57M
---1.2M
---1.94M
Total adjustment of non-cash items
-3.24%26.69M
406.54%27.59M
157.41%5.45M
-5,647.37%-9.49M
-95.32%171K
-98.54%75.24K
146.61%58.23K
281.68%3.65M
--5.15M
---124.92K
-Depreciation and amortization
30.55%4.33M
128.22%3.32M
-7.04%1.45M
57.88%1.56M
3.52%990K
-36.98%331.97K
-22.27%152.05K
418.26%956.38K
--526.76K
--195.61K
-Reversal of impairment losses recognized in profit and loss
-23.72%8.43M
295.28%11.05M
-67.27%2.8M
586.18%8.54M
-4.06%1.25M
----
----
--1.3M
--19.14K
--1.28M
-Share of associates
--0
107.34%35K
-185.63%-477K
-1,570.00%-167K
-137.62%-10K
749.66%9.41K
-55.76%6.47K
--26.58K
---1.45K
--14.63K
-Disposal profit
--0
188.71%2.89M
85.15%-3.26M
---21.94M
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
29.37%-731K
-207.25%-1.04M
-44.22%965K
184.18%1.73M
-184.67%-2.06M
-136.98%-1.75M
97.77%-26.53K
230.65%2.43M
--4.72M
---1.19M
-Other non-cash items
29.46%14.66M
185.46%11.33M
404.83%3.97M
78,500.00%786K
100.09%1K
304.07%235.87K
82.58%-73.76K
34.62%-1.05M
---115.58K
---423.53K
Changes in working capital
65.19%-24.42M
-105.23%-70.17M
-137.57%-34.19M
54.38%-14.39M
-3,703.51%-31.55M
188.69%2.52M
-482.95%-19.59M
-89.87%875.4K
---2.84M
--5.12M
-Change in receivables
59.26%-27.92M
-47.59%-68.53M
---46.43M
----
-643.74%-34.57M
77.04%-57.64K
-1,521.92%-19.32M
-377.33%-4.65M
---251.02K
---1.19M
-Change in inventory
-33.79%537K
36.07%811K
91.64%596K
-58.26%311K
-93.72%745K
-102.95%-32.08K
-95.94%336.45K
51.23%11.87M
--1.09M
--8.3M
-Change in payables
13,031.37%6.7M
-99.45%51K
157.09%9.25M
-4,838.30%-16.21M
113.39%342K
481.84%670.69K
69.72%-602.38K
-10,498.85%-2.55M
--115.27K
---1.99M
-Changes in other current assets
-49.36%-3.73M
-204.30%-2.5M
59.48%2.4M
-22.53%1.5M
151.13%1.94M
----
----
-341.34%-3.79M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.89%-13.87M
-86.25%-9.51M
-231.99%-5.11M
-107.28%-1.54M
-143.95%-742K
-5,938.39%-703.83K
-307.52%-304.16K
-11.66K
-178.55K
Interest received (cash flow from operating activities)
109.77%2.1M
-9.39%1M
-5.30%1.11M
156.36%1.17M
-61.46%456K
179.96%168.72K
-91.43%78.94K
-27.89%1.18M
-211.02K
920.79K
Tax refund paid
-55.74%-7.64M
-45.40%-4.9M
56.82%-3.37M
-589.84%-7.81M
-56.37%-1.13M
-134.69%-799.43K
22.35%-126.82K
80.20%-723.93K
-340.63K
-163.32K
Other operating cash inflow (outflow)
0
0
0
28.92M
0
0
0
0
0
0
Operating cash flow
66.45%-20.95M
-97.98%-62.44M
-327.09%-31.54M
141.94%13.89M
-1,666.69%-33.12M
-85.60%78.78K
-595.39%-18M
-76.43%2.11M
--546.94K
--3.63M
Investing cash flow
Net PPE purchase and sale
5.13%-185K
65.49%-195K
65.38%-565K
-2,198.59%-1.63M
93.36%-71K
81.76%-37.35K
97.76%-6.47K
-930.50%-1.07M
---204.78K
---288.85K
Net intangibles purchase and sale
97.87%-91K
15.14%-4.27M
---5.03M
--0
-5,237.93%-33K
----
----
---618.2174
----
----
Net business purchase and sale
--0
-21.71%1.31M
--1.67M
--0
----
----
----
--2.52M
--35.92K
---446.07K
Net investment product transactions
----
----
----
---4.55M
--0
----
----
----
----
----
Net changes in other investments
10.94%284K
-45.18%256K
190.06%467K
--161K
----
----
----
----
----
----
Investing cash flow
100.28%8K
16.14%-2.9M
42.63%-3.45M
-5,685.58%-6.02M
-107.19%-104K
58.49%-70.35K
99.12%-6.47K
121.38%1.45M
---169.48K
---734.92K
Financing cash flow
Net issuance payments of debt
211.46%13.65M
-85.66%4.38M
-12.43%30.56M
--34.9M
--0
----
----
----
----
----
Net preferred stock issuance
-115.23%-13.1M
981.76%86M
--7.95M
--0
----
----
----
----
----
----
Increase or decrease of lease financing
10.30%-1.12M
-16.02%-1.25M
-59.53%-1.08M
-78.16%-677K
-14.04%-380K
59.24%-55.84K
-227.90%-135.88K
---333.22K
---137K
---41.44K
Issuance fees
8.43%-2.33M
---2.54M
----
----
----
----
----
----
----
----
Cash dividends paid
----
----
----
----
----
----
----
-6.78%-13.56M
---193.69K
----
Net other fund-raising expenses
251.15%13.45M
62.88%-8.9M
-64.35%-23.98M
-288.51%-14.59M
180.36%7.74M
-102.61%-404.48K
9,501.79%8.25M
-62.15%2.76M
--15.52M
--85.92K
Financing cash flow
-86.42%10.55M
477.52%77.69M
-31.48%13.45M
166.76%19.63M
166.08%7.36M
-103.03%-460.32K
18,140.49%8.11M
2.26%-11.14M
--15.19M
--44.49K
Net cash flow
Beginning cash position
23.12%58.5M
-29.48%47.52M
64.59%67.38M
-36.71%40.94M
-13.64%64.69M
-15.39%42.48M
7.80%51.52M
-5.28%74.9M
--50.2M
--47.79M
Current changes in cash
-184.12%-10.39M
157.36%12.36M
-178.31%-21.54M
206.35%27.5M
-241.27%-25.86M
-102.90%-451.9K
-436.10%-9.89M
17.56%-7.58M
--15.57M
--2.94M
Effect of exchange rate changes
-99.71%-2.74M
-181.99%-1.37M
257.64%1.67M
-150.12%-1.06M
192.56%2.12M
227.52%2.3M
259.93%850.84K
-273.57%-2.28M
---1.8M
---532K
End cash Position
-22.44%45.37M
23.12%58.5M
-29.48%47.52M
64.59%67.38M
-37.05%40.94M
-37.05%40.94M
-15.39%42.48M
-8.66%65.04M
--65.04M
--50.2M
Free cash flow
68.27%-21.22M
-79.98%-66.9M
-403.28%-37.17M
136.89%12.26M
-3,281.38%-33.22M
-97.53%8.43K
-638.37%-18M
-88.35%1.04M
--341.54K
--3.34M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 96.85%-1.54M-102.87%-49.03M-252.44%-24.17M78.37%-6.86M-1,718.42%-31.7M27.30%1.41M-687.72%-17.95M-82.28%1.96M1.11M3.05M
Net profit before non-cash adjustment 40.87%-3.81M-240.96%-6.45M-73.12%4.58M5,369.35%17.02M87.44%-323K1.43%-1.18M181.61%1.58M-158.13%-2.57M---1.2M---1.94M
Total adjustment of non-cash items -3.24%26.69M406.54%27.59M157.41%5.45M-5,647.37%-9.49M-95.32%171K-98.54%75.24K146.61%58.23K281.68%3.65M--5.15M---124.92K
-Depreciation and amortization 30.55%4.33M128.22%3.32M-7.04%1.45M57.88%1.56M3.52%990K-36.98%331.97K-22.27%152.05K418.26%956.38K--526.76K--195.61K
-Reversal of impairment losses recognized in profit and loss -23.72%8.43M295.28%11.05M-67.27%2.8M586.18%8.54M-4.06%1.25M----------1.3M--19.14K--1.28M
-Share of associates --0107.34%35K-185.63%-477K-1,570.00%-167K-137.62%-10K749.66%9.41K-55.76%6.47K--26.58K---1.45K--14.63K
-Disposal profit --0188.71%2.89M85.15%-3.26M---21.94M--0--0--0--0--0--0
-Net exchange gains and losses 29.37%-731K-207.25%-1.04M-44.22%965K184.18%1.73M-184.67%-2.06M-136.98%-1.75M97.77%-26.53K230.65%2.43M--4.72M---1.19M
-Other non-cash items 29.46%14.66M185.46%11.33M404.83%3.97M78,500.00%786K100.09%1K304.07%235.87K82.58%-73.76K34.62%-1.05M---115.58K---423.53K
Changes in working capital 65.19%-24.42M-105.23%-70.17M-137.57%-34.19M54.38%-14.39M-3,703.51%-31.55M188.69%2.52M-482.95%-19.59M-89.87%875.4K---2.84M--5.12M
-Change in receivables 59.26%-27.92M-47.59%-68.53M---46.43M-----643.74%-34.57M77.04%-57.64K-1,521.92%-19.32M-377.33%-4.65M---251.02K---1.19M
-Change in inventory -33.79%537K36.07%811K91.64%596K-58.26%311K-93.72%745K-102.95%-32.08K-95.94%336.45K51.23%11.87M--1.09M--8.3M
-Change in payables 13,031.37%6.7M-99.45%51K157.09%9.25M-4,838.30%-16.21M113.39%342K481.84%670.69K69.72%-602.38K-10,498.85%-2.55M--115.27K---1.99M
-Changes in other current assets -49.36%-3.73M-204.30%-2.5M59.48%2.4M-22.53%1.5M151.13%1.94M---------341.34%-3.79M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.89%-13.87M-86.25%-9.51M-231.99%-5.11M-107.28%-1.54M-143.95%-742K-5,938.39%-703.83K-307.52%-304.16K-11.66K-178.55K
Interest received (cash flow from operating activities) 109.77%2.1M-9.39%1M-5.30%1.11M156.36%1.17M-61.46%456K179.96%168.72K-91.43%78.94K-27.89%1.18M-211.02K920.79K
Tax refund paid -55.74%-7.64M-45.40%-4.9M56.82%-3.37M-589.84%-7.81M-56.37%-1.13M-134.69%-799.43K22.35%-126.82K80.20%-723.93K-340.63K-163.32K
Other operating cash inflow (outflow) 00028.92M000000
Operating cash flow 66.45%-20.95M-97.98%-62.44M-327.09%-31.54M141.94%13.89M-1,666.69%-33.12M-85.60%78.78K-595.39%-18M-76.43%2.11M--546.94K--3.63M
Investing cash flow
Net PPE purchase and sale 5.13%-185K65.49%-195K65.38%-565K-2,198.59%-1.63M93.36%-71K81.76%-37.35K97.76%-6.47K-930.50%-1.07M---204.78K---288.85K
Net intangibles purchase and sale 97.87%-91K15.14%-4.27M---5.03M--0-5,237.93%-33K-----------618.2174--------
Net business purchase and sale --0-21.71%1.31M--1.67M--0--------------2.52M--35.92K---446.07K
Net investment product transactions ---------------4.55M--0--------------------
Net changes in other investments 10.94%284K-45.18%256K190.06%467K--161K------------------------
Investing cash flow 100.28%8K16.14%-2.9M42.63%-3.45M-5,685.58%-6.02M-107.19%-104K58.49%-70.35K99.12%-6.47K121.38%1.45M---169.48K---734.92K
Financing cash flow
Net issuance payments of debt 211.46%13.65M-85.66%4.38M-12.43%30.56M--34.9M--0--------------------
Net preferred stock issuance -115.23%-13.1M981.76%86M--7.95M--0------------------------
Increase or decrease of lease financing 10.30%-1.12M-16.02%-1.25M-59.53%-1.08M-78.16%-677K-14.04%-380K59.24%-55.84K-227.90%-135.88K---333.22K---137K---41.44K
Issuance fees 8.43%-2.33M---2.54M--------------------------------
Cash dividends paid -----------------------------6.78%-13.56M---193.69K----
Net other fund-raising expenses 251.15%13.45M62.88%-8.9M-64.35%-23.98M-288.51%-14.59M180.36%7.74M-102.61%-404.48K9,501.79%8.25M-62.15%2.76M--15.52M--85.92K
Financing cash flow -86.42%10.55M477.52%77.69M-31.48%13.45M166.76%19.63M166.08%7.36M-103.03%-460.32K18,140.49%8.11M2.26%-11.14M--15.19M--44.49K
Net cash flow
Beginning cash position 23.12%58.5M-29.48%47.52M64.59%67.38M-36.71%40.94M-13.64%64.69M-15.39%42.48M7.80%51.52M-5.28%74.9M--50.2M--47.79M
Current changes in cash -184.12%-10.39M157.36%12.36M-178.31%-21.54M206.35%27.5M-241.27%-25.86M-102.90%-451.9K-436.10%-9.89M17.56%-7.58M--15.57M--2.94M
Effect of exchange rate changes -99.71%-2.74M-181.99%-1.37M257.64%1.67M-150.12%-1.06M192.56%2.12M227.52%2.3M259.93%850.84K-273.57%-2.28M---1.8M---532K
End cash Position -22.44%45.37M23.12%58.5M-29.48%47.52M64.59%67.38M-37.05%40.94M-37.05%40.94M-15.39%42.48M-8.66%65.04M--65.04M--50.2M
Free cash flow 68.27%-21.22M-79.98%-66.9M-403.28%-37.17M136.89%12.26M-3,281.38%-33.22M-97.53%8.43K-638.37%-18M-88.35%1.04M--341.54K--3.34M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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