LMS Compliance Ltd. (SGX:LMS)
Singapore
· Delayed Price · Currency is SGD 0.380
0.00 (0.00%)
At close: Mar 5, 2026
LMS Compliance Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 6.48 | 5.21 | 5.48 | 0.72 | 4.95 | Upgrade
|
| Depreciation & Amortization | 2.08 | 1.28 | 1.14 | 1.08 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.12 | -0.05 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | 0.05 | -0.06 | -0.08 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | -0.06 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | -0.14 | 0.13 | 0.04 | 0.06 | Upgrade
|
| Other Operating Activities | -0.47 | 0.8 | -0.66 | 0.82 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -0.53 | -1.14 | -0.33 | -0.49 | -0 | Upgrade
|
| Change in Accounts Payable | 0.88 | 0.45 | 0.71 | -0.3 | 0.04 | Upgrade
|
| Change in Unearned Revenue | 0.48 | 0.03 | -0.05 | 0.15 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.04 | -0.22 | 0.53 | -0.68 | Upgrade
|
| Operating Cash Flow | 9.05 | 6.32 | 6.08 | 2.49 | 5.2 | Upgrade
|
| Operating Cash Flow Growth | 43.28% | 3.93% | 144.37% | -52.11% | -24.89% | Upgrade
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| Capital Expenditures | -1.36 | -2.79 | -1.18 | -0.79 | -0.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | 0.05 | - | 0.01 | Upgrade
|
| Cash Acquisitions | 0.3 | - | - | - | - | Upgrade
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| Investment in Securities | -1.16 | -3.45 | 0.15 | 0.37 | 3.03 | Upgrade
|
| Other Investing Activities | 0.06 | 0.05 | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | -2.16 | -6.07 | -0.97 | -0.42 | 2.33 | Upgrade
|
| Long-Term Debt Repaid | -0.53 | -0.34 | -0.32 | -1.18 | -0.42 | Upgrade
|
| Total Debt Repaid | -0.53 | -0.34 | -0.32 | -1.18 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -0.53 | -0.34 | -0.32 | -1.18 | -0.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10.52 | - | Upgrade
|
| Common Dividends Paid | -3.82 | -4.04 | -0.45 | - | - | Upgrade
|
| Other Financing Activities | -0.15 | -0.19 | -0.18 | -0.21 | -6.73 | Upgrade
|
| Financing Cash Flow | -4.49 | -4.58 | -0.95 | 9.14 | -7.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.65 | 0.75 | - | - | Upgrade
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| Net Cash Flow | 2.34 | -4.97 | 4.92 | 11.21 | 0.37 | Upgrade
|
| Free Cash Flow | 7.69 | 3.53 | 4.9 | 1.7 | 4.49 | Upgrade
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| Free Cash Flow Growth | 117.93% | -27.99% | 188.69% | -62.14% | -22.52% | Upgrade
|
| Free Cash Flow Margin | 22.87% | 13.91% | 23.45% | 9.09% | 26.40% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.19 | 0.18 | 0.21 | 0.23 | Upgrade
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| Cash Income Tax Paid | 2.8 | 2.41 | 1.99 | 1.64 | 1.79 | Upgrade
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| Levered Free Cash Flow | 8.94 | 2.79 | 4.45 | 4.18 | 3.37 | Upgrade
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| Unlevered Free Cash Flow | 9.08 | 2.91 | 4.56 | 4.32 | 3.51 | Upgrade
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| Change in Working Capital | 0.78 | -0.7 | 0.11 | -0.11 | -0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.