SG Stock MarketDetailed Quotes

L19 Lum Chang

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0.300
0.0000.00%

10min DelayTrading Jun 13 16:33 CST

113.01MMarket Cap-4411P/E (TTM)

Lum Chang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-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

115.43%9.8M

Net profit before non-cash adjustment

-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

-57.00%3.1M

Total adjustment of non-cash items

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

-74.07%-2.07M

-Depreciation and amortization

-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

-31.43%757K

-Reversal of impairment losses recognized in profit and loss

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

-20.00%4K

-Share of associates

-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

3.98%-4.2M

-Disposal profit

-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

27.00%-73K

-Deferred income tax

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

-75.25%249K

-Other non-cash items

-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

2.04%1.2M

Changes in working capital

-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

112.61%8.76M

-Change in receivables

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

1,588.45%13.14M

-Change in inventory

-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

98.71%-791K

-Change in payables

-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

-0.39%-3.57M

-Changes in other current assets

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

99.45%-20K

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

-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

-14.27%-2.48M

Other operating cash inflow (outflow)

Operating cash flow

-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

111.15%7.32M

Investing cash flow

Net PPE purchase and sale

-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

-1,107.25%-1.67M

Net intangibles purchase and sale

----

120.00%10K

43.82%-50K

-363.16%-50K

--0

---89K

--0

--3K

--19K

Net business purchase and sale

-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

53.39%-9.89M

Net investment property transactions

---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

-43.71%-983K

Net investment product transactions

199.95%4M

---4M

--0

-14.11%-5.4M

---2.41M

55.68%-2.07M

---4.73M

----

--0

Advance cash and loans provided to other parties

--0

-6,736.73%-3.35M

99.35%-49K

45.16%-7.5M

---4.41M

-234.07%-10.02M

---13.68M

----

--0

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)

13.64%1M

-68.46%880K

1,665.82%2.79M

-89.92%158K

--0

----

--1.57M

--0

831.68%1.5M

--68K

Interest received (cash flow from investment activities)

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

-9.69%177K

Net changes in other investments

----

---10.77M

----

Investing cash flow

-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

43.81%-12.28M

Financing cash flow

Net issuance payments of debt

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

-82.35%11.47M

Net common stock issuance

--490K

--0

----

-101.15%-1.23M

--0

---609K

--0

-825.00%-696K

Increase or decrease of lease financing

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

-325.00%-17K

Issuance fees

15.79%-32K

0.00%-38K

47.95%-38K

51.01%-73K

-116.67%-13K

-66.67%-5K

---149K

----

---6K

Cash dividends paid

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

-25.21%-5.74M

Cash dividends for minorities

--0

-8,092.04%-16.47M

89.87%-201K

-39.62%-1.98M

--0

---1.42M

--6K

---1.33M

--0

Interest paid (cash flow from financing activities)

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

-44.66%-1.19M

Net other fund-raising expenses

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

99.05%-4K

Financing cash flow

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

-93.56%3.82M

Net cash flow

Beginning cash position

-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

-12.20%93.91M

Current changes in cash

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

95.96%-1.14M

Effect of exchange rate changes

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

-301.26%-320K

End cash Position

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

54.92%150.4M

17.20%92.45M

Free cash flow

-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

108.56%5.66M

Currency Unit

SGD

	(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	(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-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	115.43%9.8M
Net profit before non-cash adjustment	-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	-57.00%3.1M
Total adjustment of non-cash items	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	-74.07%-2.07M
-Depreciation and amortization	-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	-31.43%757K
-Reversal of impairment losses recognized in profit and loss	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	-20.00%4K
-Share of associates	-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	3.98%-4.2M
-Disposal profit	-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	27.00%-73K
-Deferred income tax	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	-75.25%249K
-Other non-cash items	-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	2.04%1.2M
Changes in working capital	-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	112.61%8.76M
-Change in receivables	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	1,588.45%13.14M
-Change in inventory	-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	98.71%-791K
-Change in payables	-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	-0.39%-3.57M
-Changes in other current assets	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	99.45%-20K
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	-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	-14.27%-2.48M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	111.15%7.32M
Investing cash flow
Net PPE purchase and sale	-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	-1,107.25%-1.67M
Net intangibles purchase and sale	----	----	120.00%10K	43.82%-50K	-363.16%-50K	--0	---89K	--0	--3K	--19K
Net business purchase and sale	-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	53.39%-9.89M
Net investment property transactions	---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	-43.71%-983K
Net investment product transactions	199.95%4M	---4M	--0	-14.11%-5.4M	---2.41M	55.68%-2.07M	---4.73M	----	----	--0
Advance cash and loans provided to other parties	--0	-6,736.73%-3.35M	99.35%-49K	45.16%-7.5M	---4.41M	-234.07%-10.02M	---13.68M	----	----	--0
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)	13.64%1M	-68.46%880K	1,665.82%2.79M	-89.92%158K	--0	----	--1.57M	--0	831.68%1.5M	--68K
Interest received (cash flow from investment activities)	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	-9.69%177K
Net changes in other investments	----	----	----	----	----	----	----	----	---10.77M	----
Investing cash flow	-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	43.81%-12.28M
Financing cash flow
Net issuance payments of debt	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	-82.35%11.47M
Net common stock issuance	--490K	--0	----	-101.15%-1.23M	--0	--0	---609K	--0	--0	-825.00%-696K
Increase or decrease of lease financing	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	-325.00%-17K
Issuance fees	15.79%-32K	0.00%-38K	47.95%-38K	51.01%-73K	-116.67%-13K	-66.67%-5K	---149K	----	----	---6K
Cash dividends paid	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	-25.21%-5.74M
Cash dividends for minorities	--0	-8,092.04%-16.47M	89.87%-201K	-39.62%-1.98M	--0	--0	---1.42M	--6K	---1.33M	--0
Interest paid (cash flow from financing activities)	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	-44.66%-1.19M
Net other fund-raising expenses	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	99.05%-4K
Financing cash flow	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	-93.56%3.82M
Net cash flow
Beginning cash position	-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	-12.20%93.91M
Current changes in cash	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	95.96%-1.14M
Effect of exchange rate changes	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	-301.26%-320K
End cash Position	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	17.20%92.45M
Free cash flow	-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	108.56%5.66M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall