4 Followers SGX:1H8 - LY CORPORATION LIMITED LY Corp
Sector: Consumer Discretionary, Industry: Home Furnishings
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] 1.15M
-91.7%
1.92M
67.8%
6.04M
213.9%
9M
49.1%
5.14M
-42.9%
-7.02M
-
1.67M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] -2.25M
-
-2.96M
-
-2.15M
-
-8.86M
-
-3.61M
-
-9.53M
-
-11.91M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] -12.32M
-
-2.16M
-
-1.71M
-
45K
-
-7M
-
1.51M
-
1.82M
20.1%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 78.7M
153.0%
66M
-16.1%
63.13M
-4.3%
64.71M
2.5%
65.14M
0.7%
59.83M
-8.1%
44.63M
-25.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] 724K
-
336K
-53.6%
-594K
-
242K
-
160K
-33.9%
-168K
-
-123K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] -13.42M
-
-3.2M
-
2.17M
-
184K
-91.5%
-5.47M
-
-15.03M
-
-8.43M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] 66M
-16.1%
63.13M
-4.3%
64.71M
2.5%
65.14M
0.7%
59.83M
-8.1%
44.63M
-25.4%
36.08M
-19.2%
Free CashFlow [friend] [friend] [friend] [friend] [friend] -1.18M
-
-1.05M
-
3.16M
-
5.06M
60%
1.52M
-69.9%
-16.56M
-
-2.85M
-
Values are in MYR whenever applicable | Fiscal year ends on December 31
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