LMS Compliance Ltd. (LMS.SI)
SGD 0.36
(0.0%)
SGD 0.36
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | 2.48 Million | 5.19 Million | 6.91 Million | 5.79 Million |
| Net Income | 2.41 Million | 6.61 Million | 6.19 Million | 5.11 Million |
| Depreciation & Amortization | 1.07 Million | 919.92 Thousand | 885.18 Thousand | 694.28 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -110 Thousand | -667.04 Thousand | 907.99 Thousand | 741.23 Thousand |
| Other non-cash items | -892 Thousand | -1.66 Million | -1.07 Million | -762.03 Thousand |
| Investing Cash Flow | -419 Thousand | 2.32 Million | -6.23 Million | -3.96 Million |
| Investments in PPE | -790 Thousand | -710.02 Thousand | -1.12 Million | -1.2 Million |
| Acquisitions | - | - | 6393.00 | - |
| Investment purchases | -2.46 Million | -5.63 Million | -8.14 Million | -6.72 Million |
| Sales/Maturities of investments | 2.83 Million | 8.66 Million | 3.02 Million | 3.94 Million |
| Other Investing Activities | - | 5858.00 | 73.00 | 10.21 Thousand |
| Financing Cash Flow | 9.13 Million | -7.15 Million | -549.31 Thousand | -3.5 Million |
| Debt repayment | -930 Thousand | -137.09 Thousand | -100.97 Thousand | -135.06 Thousand |
| Dividends payments | - | -6.5 Million | - | -3.01 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 10.52 Million | - | 80 Thousand | - |
| Other Financing Activities | -455 Thousand | -513.06 Thousand | -528.34 Thousand | -359.71 Thousand |
| Accounts receivables | -494 Thousand | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 384 Thousand | - | - | - |
| Cash at beginning of period | 1.1 Million | 734.11 Thousand | 602.14 Thousand | 2.28 Million |
| Cash at end of period | 12.31 Million | 1.1 Million | 734.11 Thousand | 602.14 Thousand |
| Capital Expenditure | -790 Thousand | -710.02 Thousand | -1.12 Million | -1.2 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 11.2 Million | 372.01 Thousand | 131.96 Thousand | -1.68 Million |
| Free Cash Flow | 1.69 Million | 4.48 Million | 5.78 Million | 4.58 Million |
| Breakdown | 2022 FY | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q1 | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.41 Million | 1.57 Million | 1.79 Million | 6.61 Million | 1.4 Million | 6.19 Million |
| Depreciation & Amortization | 1.07 Million | 267.08 Thousand | 255.91 Thousand | 919.92 Thousand | 205.52 Thousand | 885.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110 Thousand | -504.68 Thousand | -1.18 Million | -667.04 Thousand | -298.21 Thousand | 907.99 Thousand |
| Other non-cash items | -892 Thousand | -347.56 Thousand | -383.43 Thousand | -1.66 Million | -318.18 Thousand | -1.07 Million |
| Investing Cash Flow | -419 Thousand | -641.58 Thousand | -312.41 Thousand | 2.32 Million | -801.78 Thousand | -6.23 Million |
| Investments in PPE | -790 Thousand | -442.47 Thousand | -172.52 Thousand | -710.02 Thousand | -121.79 Thousand | -1.12 Million |
| Acquisitions | - | - | - | - | - | 6393.00 |
| Investment purchases | -2.46 Million | -800 Thousand | -390 Thousand | -5.63 Million | -1.45 Million | -8.14 Million |
| Sales/Maturities of investments | 2.83 Million | 600.92 Thousand | 250.07 Thousand | 8.66 Million | 770 Thousand | 3.02 Million |
| Other Investing Activities | - | -29.00 | 29.00 | 5858.00 | 8.00 | 73.00 |
| Financing Cash Flow | 9.13 Million | -149.11 Thousand | -157.88 Thousand | -7.15 Million | -162.52 Thousand | -549.31 Thousand |
| Debt repayment | -930 Thousand | -38 Thousand | -37.99 Thousand | -137.09 Thousand | -36.24 Thousand | -100.97 Thousand |
| Dividends payments | - | - | - | -6.5 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.52 Million | - | - | - | - | 80 Thousand |
| Other Financing Activities | -455 Thousand | - | -119.88 Thousand | -513.06 Thousand | -126.28 Thousand | -528.34 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.1 Million | 1.12 Million | 1.1 Million | 734.11 Thousand | 734.11 Thousand | 602.14 Thousand |
| Cash at end of period | 12.31 Million | 1.32 Million | 1.12 Million | 1.1 Million | 767.9 Thousand | 734.11 Thousand |
| Capital Expenditure | -790 Thousand | -442.47 Thousand | -172.52 Thousand | -710.02 Thousand | -121.79 Thousand | -1.12 Million |
| Effect of forex changes on cash | - | -126.00 | - | - | - | - |
| Net cash flow / Change in cash | 11.2 Million | 201.55 Thousand | 18.31 Thousand | 372.01 Thousand | 33.79 Thousand | 131.96 Thousand |
| Free Cash Flow | 1.69 Million | 549.9 Thousand | 316.09 Thousand | 4.48 Million | 876.31 Thousand | 5.78 Million |
SENCO
RBSH
4299
1603
NET-UN
DPUI