SG Stock MarketDetailed Quotes

Lum Chang Creat (LCC)

Watchlist
  • 1.050
  • +0.020+1.94%
10min DelayNot Open May 6 17:12 CST
330.75MMarket Cap17.80P/E (TTM)

LCC Lum Chang Creat

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
124.26%23.64M
376.23%10.54M
249.73%2.21M
-1.48M
Net profit before non-cash adjustment
139.52%13.49M
17.87%5.63M
850.10%4.78M
--503K
Total adjustment of non-cash items
134.90%3.35M
22.97%1.42M
341.98%1.16M
--262K
-Depreciation and amortization
63.14%602K
53.11%369K
51.57%241K
--159K
-Reversal of impairment losses recognized in profit and loss
--23K
--0
----
----
-Disposal profit
----
--0
--0
--8K
-Deferred income tax
161.91%3.01M
23.26%1.15M
936.67%933K
--90K
-Other non-cash items
-207.37%-292K
-493.75%-95K
-420.00%-16K
--5K
Changes in working capital
95.23%6.8M
193.50%3.48M
-66.03%-3.72M
---2.24M
-Change in receivables
-1,158.35%-18.31M
80.78%-1.46M
-120.22%-7.57M
---3.44M
-Change in payables
544.93%18.26M
-18.70%2.83M
386.99%3.48M
--715K
-Changes in other current assets
225.21%6.85M
476.99%2.11M
-23.96%365K
--480K
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
-0.49%-1.03M
-12,700.00%-1.02M
-900.00%-8K
1K
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
137.58%22.61M
331.52%9.52M
249.29%2.21M
---1.48M
Investing cash flow
Net PPE purchase and sale
-2,315.66%-2.01M
68.80%-83K
-389.13%-266K
--92K
Net business purchase and sale
---39K
--0
----
----
Interest received (cash flow from investment activities)
283.13%318K
277.27%83K
633.33%22K
--3K
Investing cash flow
---1.73M
--0
-356.84%-244K
--95K
Financing cash flow
Increase or decrease of lease financing
-45.08%-354K
-45.24%-244K
-57.01%-168K
---107K
Cash dividends paid
-298.41%-5M
---1.26M
----
----
Cash dividends for minorities
95.10%-12K
---245K
--0
--0
Net other fund-raising expenses
--30K
----
--490K
----
Financing cash flow
-205.96%-5.34M
-641.61%-1.74M
400.93%322K
---107K
Net cash flow
Beginning cash position
209.26%11.48M
156.60%3.71M
-50.85%1.45M
--2.94M
Current changes in cash
100.03%15.54M
240.39%7.77M
253.32%2.28M
---1.49M
Effect of exchange rate changes
1,900.00%18K
94.12%-1K
-112.50%-17K
---8K
End cash Position
135.52%27.05M
209.26%11.48M
156.60%3.71M
--1.45M
Free cash flow
118.42%20.6M
386.44%9.43M
230.40%1.94M
---1.49M
Currency Unit
SGD
SGD
SGD
SGD
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 124.26%23.64M376.23%10.54M249.73%2.21M-1.48M
Net profit before non-cash adjustment 139.52%13.49M17.87%5.63M850.10%4.78M--503K
Total adjustment of non-cash items 134.90%3.35M22.97%1.42M341.98%1.16M--262K
-Depreciation and amortization 63.14%602K53.11%369K51.57%241K--159K
-Reversal of impairment losses recognized in profit and loss --23K--0--------
-Disposal profit ------0--0--8K
-Deferred income tax 161.91%3.01M23.26%1.15M936.67%933K--90K
-Other non-cash items -207.37%-292K-493.75%-95K-420.00%-16K--5K
Changes in working capital 95.23%6.8M193.50%3.48M-66.03%-3.72M---2.24M
-Change in receivables -1,158.35%-18.31M80.78%-1.46M-120.22%-7.57M---3.44M
-Change in payables 544.93%18.26M-18.70%2.83M386.99%3.48M--715K
-Changes in other current assets 225.21%6.85M476.99%2.11M-23.96%365K--480K
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 -0.49%-1.03M-12,700.00%-1.02M-900.00%-8K1K
Other operating cash inflow (outflow) 0000
Operating cash flow 137.58%22.61M331.52%9.52M249.29%2.21M---1.48M
Investing cash flow
Net PPE purchase and sale -2,315.66%-2.01M68.80%-83K-389.13%-266K--92K
Net business purchase and sale ---39K--0--------
Interest received (cash flow from investment activities) 283.13%318K277.27%83K633.33%22K--3K
Investing cash flow ---1.73M--0-356.84%-244K--95K
Financing cash flow
Increase or decrease of lease financing -45.08%-354K-45.24%-244K-57.01%-168K---107K
Cash dividends paid -298.41%-5M---1.26M--------
Cash dividends for minorities 95.10%-12K---245K--0--0
Net other fund-raising expenses --30K------490K----
Financing cash flow -205.96%-5.34M-641.61%-1.74M400.93%322K---107K
Net cash flow
Beginning cash position 209.26%11.48M156.60%3.71M-50.85%1.45M--2.94M
Current changes in cash 100.03%15.54M240.39%7.77M253.32%2.28M---1.49M
Effect of exchange rate changes 1,900.00%18K94.12%-1K-112.50%-17K---8K
End cash Position 135.52%27.05M209.26%11.48M156.60%3.71M--1.45M
Free cash flow 118.42%20.6M386.44%9.43M230.40%1.94M---1.49M
Currency Unit SGDSGDSGDSGD
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More