LS 2 Holdings Ltd
SGX:ENV
LS 2 Holdings Ltd
SGX:ENV
Price:
0.075
SGD
-2.6%
Market Cap:
S$13.9m
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Cash Flow Statement
Cash Flow Statement
LS 2 Holdings Ltd
LS 2 Holdings Ltd
Currency: HKD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
2
|
(0)
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(2)
|
5
|
1
|
0
|
(3)
|
(4)
|
1
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
9
+2 291%
|
6
-37%
|
5
-7%
|
4
-25%
|
2
-43%
|
7
+238%
|
7
-9%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
-36%
|
(2)
N/A
|
(2)
+6%
|
(1)
+45%
|
(2)
-40%
|
(2)
-16%
|
(1)
+40%
|
(1)
+46%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
(0)
|
(7)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
0
N/A
|
(2)
N/A
|
(4)
-106%
|
(4)
+13%
|
(3)
+19%
|
(3)
-8%
|
(3)
-5%
|
(3)
+0%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(4)
N/A
|
1
N/A
|
4
+366%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-312%
|
3
N/A
|
3
-7%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+53%
|
7
N/A
|
4
-47%
|
4
+16%
|
2
-43%
|
0
-82%
|
6
+1 388%
|
6
-3%
|
|
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