311 — Luen Thai Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

Annual cashflow statement for Luen Thai Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14.7	10.3	-5.55	-26.8	3.12
Depreciation
Amortisation
Non-Cash Items	9.49	10.2	10.3	23.3	11
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7.55	-23	-28	-34.7	-0.224
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	56.5	22	-1.29	-18.1	29.8
Capital Expenditures	-9.08	-11.4	-3.72	-2.9	-1.68
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.59	1.22	2.81	2.82	2.33
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7.49	-10.2	-0.908	-0.084	0.654
Financing Cash Flow Items	0	-0.449	-0.249	-0.273	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15.7	-14.6	-15.6	-3.29	-31
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33.3	-5.2	-18.2	-21.6	0.111