5 Followers SGX:1H8 - LY Corp Ltd LY Corp
Sector: Consumer Discretionary, Industry: Home Furnishings
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Balance Sheet Income Statement Key Ratios Personalized

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2014 Q4 2015 Q4 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.18M
-40.4%
8.81M
-33.2%
-5.01M
-
-9.57M
-
-12.07M
-
4.96M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -24.15M
-
-33.91M
-
-29.21M
-
-21.56M
-
-24.83M
-
-17.97M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.17M
-
-3.63M
-
-777K
-
32.22M
-
45.82M
42.2%
6.53M
-85.7%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 63.13M
-4.3%
64.71M
2.5%
59.83M
-7.5%
36.08M
-39.7%
24.71M
-31.5%
37.39M
51.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -360K
-
111K
-
-116K
-
227K
-
234K
3.1%
4K
-98.3%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -18.14M
-
-28.74M
-
-35M
-
1.08M
-
8.93M
723.6%
-6.48M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 44.99M
-24.6%
36.08M
-19.8%
24.83M
-31.2%
37.39M
50.6%
33.64M
-10.0%
30.92M
-8.1%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -6.8M
-
-12.81M
-
-26.82M
-
-30.61M
-
-37.1M
-
-14.14M
-
Values are in MYR whenever applicable | Fiscal year ends on December 31
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