Leong Guan Holdings Limited (SGX:LGH)
Singapore
· Delayed Price · Currency is SGD
0.205
-0.015 (-6.82%)
At close: Mar 9, 2026
Leong Guan Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 0.5 | 1.74 | 1.17 | 1.31 |
| Depreciation & Amortization | 1.12 | 0.92 | 0.99 | 1.17 |
| Loss (Gain) From Sale of Assets | -0.03 | -0.01 | 0.01 | -0.01 |
| Asset Writedown & Restructuring Costs | - | 0 | 0 | 0.01 |
| Loss (Gain) From Sale of Investments | -0.09 | -0.04 | -0.06 | 0.21 |
| Stock-Based Compensation | 0.16 | - | - | 0.23 |
| Provision & Write-off of Bad Debts | 0.18 | 0 | -0.19 | 0.48 |
| Other Operating Activities | 0.29 | 0.11 | 0.3 | 0.44 |
| Change in Accounts Receivable | 1.99 | -0.57 | 0.27 | 2.55 |
| Change in Inventory | -0.02 | -0.18 | -0.05 | -0.15 |
| Change in Accounts Payable | -1.18 | -0.46 | 0.64 | 2.55 |
| Operating Cash Flow | 2.93 | 1.51 | 3.08 | 8.8 |
| Operating Cash Flow Growth | 93.65% | -50.90% | -65.02% | - |
| Capital Expenditures | -3.89 | -2.23 | -0.74 | -0.42 |
| Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.12 | 0.01 |
| Cash Acquisitions | - | - | - | -0.3 |
| Investment in Securities | 0.06 | -0.1 | 0.16 | -0.32 |
| Other Investing Activities | 0.03 | 0 | 0.11 | -3.2 |
| Investing Cash Flow | -3.73 | -2.32 | -0.35 | -4.23 |
| Long-Term Debt Issued | - | 2.8 | - | - |
| Long-Term Debt Repaid | -2.18 | -1.73 | -1.62 | -1.43 |
| Net Debt Issued (Repaid) | -2.18 | 1.07 | -1.62 | -1.43 |
| Issuance of Common Stock | 3.4 | - | - | - |
| Repurchase of Common Stock | - | - | - | -0.62 |
| Common Dividends Paid | - | -0.75 | -2.5 | - |
| Other Financing Activities | -0.28 | -0.25 | -0.13 | -0.15 |
| Financing Cash Flow | 0.93 | 0.07 | -4.25 | -2.2 |
| Foreign Exchange Rate Adjustments | -0 | - | - | - |
| Net Cash Flow | 0.13 | -0.74 | -1.52 | 2.37 |
| Free Cash Flow | -0.96 | -0.72 | 2.34 | 8.38 |
| Free Cash Flow Growth | - | - | -72.05% | - |
| Free Cash Flow Margin | -2.41% | -1.90% | 6.92% | 26.45% |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.03 | 0.10 |
| Cash Interest Paid | 0.28 | 0.18 | 0.13 | 0.15 |
| Cash Income Tax Paid | 0.18 | 0.31 | 0.06 | - |
| Levered Free Cash Flow | -1.28 | -1.07 | 2.37 | - |
| Unlevered Free Cash Flow | -1.1 | -0.96 | 2.46 | - |
| Change in Working Capital | 0.79 | -1.21 | 0.86 | 4.95 |
Source: S&P Capital IQ. Standard template.
Financial Sources.