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ENV LS 2 Holdings

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0.071
0.0000.00%

10min DelayMarket Closed Nov 15 09:47 CST

13.14MMarket Cap5.07P/E (TTM)

LS 2 Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-40.67%5.28M

1,457.59%8.9M

-105.94%-655.28K

1,123.99%11.03M

-151.20%-1.08M

2.1M

Net profit before non-cash adjustment

83.36%1.75M

-56.87%953.21K

-69.48%2.21M

504.70%7.24M

26.89%1.2M

--943.67K

Total adjustment of non-cash items

23.05%2.98M

23.02%2.42M

5.51%1.97M

54.11%1.87M

33.42%1.21M

--908.26K

-Depreciation and amortization

25.89%2.78M

38.74%2.21M

10.23%1.59M

38.68%1.44M

74.34%1.04M

--596.79K

-Reversal of impairment losses recognized in profit and loss

187.30%9.1K

1,515.31%3.17K

-99.55%196

154.53%43.6K

274.22%17.13K

--4.58K

-Assets reserve and write-off

----

--95.94K

--0

----

-Disposal profit

198.49%51.42K

-70.57%-52.2K

-558.86%-30.6K

97.80%-4.65K

-751.08%-211.43K

---24.84K

-Pension and employee benefit expenses

--27.51K

--0

----

-Other non-cash items

-56.10%116.98K

-15.27%266.47K

-18.47%314.51K

5.48%385.75K

10.24%365.72K

--331.74K

Changes in working capital

-90.07%547.76K

214.12%5.52M

-352.16%-4.84M

155.01%1.92M

-1,487.46%-3.49M

--251.25K

-Change in receivables

-86.36%600.85K

183.87%4.41M

-567.57%-5.25M

118.20%1.12M

-1,241.91%-6.17M

--540.65K

-Change in inventory

---60.24K

--0

----

-Change in payables

-99.36%7.15K

166.11%1.11M

-47.36%417.99K

-70.46%794.09K

1,028.72%2.69M

---289.4K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

76.92%-117

-451.09%-507

-92

Interest received (cash flow from operating activities)

2,964.86%3.4K

117.65%111

Tax refund paid

37.74%-109.93K

10.57%-176.56K

-79.35%-197.42K

-307.53%-110.08K

58.12%-27.01K

-64.49K

Other operating cash inflow (outflow)

Operating cash flow

-40.72%5.17M

1,121.95%8.72M

-107.81%-853.2K

1,089.36%10.92M

-154.13%-1.1M

--2.04M

Investing cash flow

Net PPE purchase and sale

48.64%-1.08M

-137.33%-2.1M

-155.74%-886.44K

89.98%-346.62K

-645.83%-3.46M

---463.75K

Net investment property transactions

----

--916.06K

--0

--830K

--0

Net investment product transactions

----

--783.79K

--0

----

Investing cash flow

48.64%-1.08M

-358.64%-2.1M

334.67%813.41K

86.81%-346.62K

-466.85%-2.63M

---463.75K

Financing cash flow

Net issuance payments of debt

66.17%-1.97M

-320.37%-5.83M

169.13%2.64M

-176.01%-3.82M

5,143.52%5.03M

---99.77K

Net common stock issuance

--0

--5.55M

--0

--2

--0

Increase or decrease of lease financing

-18.02%-1.75M

-48.72%-1.48M

-6.54%-994.79K

-86.58%-933.75K

-158.19%-500.46K

---193.83K

Issuance fees

--0

---186.1K

--0

----

Cash dividends paid

----

---5.5M

----

Interest paid (cash flow from financing activities)

31.86%-189.43K

11.89%-278.01K

19.21%-315.52K

-6.76%-390.56K

-10.26%-365.83K

---331.79K

Net other fund-raising expenses

23.97%102.45K

5,290.48%82.64K

-99.49%1.53K

200.50%301.5K

---300K

----

Financing cash flow

-77.94%-3.8M

48.66%-2.14M

14.09%-4.16M

-225.41%-4.85M

718.08%3.87M

---625.38K

Net cash flow

Beginning cash position

144.66%7.57M

-57.60%3.1M

363.58%7.3M

9.22%1.57M

192.98%1.44M

--492.07K

Current changes in cash

-93.66%283.69K

206.50%4.48M

-173.44%-4.2M

4,206.17%5.73M

-86.00%132.95K

--949.61K

End cash Position

3.75%7.86M

144.66%7.57M

-57.60%3.1M

363.58%7.3M

9.22%1.57M

--1.44M

Free cash flow

-38.07%4.06M

471.71%6.56M

-116.73%-1.76M

331.04%10.54M

-395.85%-4.56M

--1.54M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-40.67%5.28M	1,457.59%8.9M	-105.94%-655.28K	1,123.99%11.03M	-151.20%-1.08M	2.1M
Net profit before non-cash adjustment	83.36%1.75M	-56.87%953.21K	-69.48%2.21M	504.70%7.24M	26.89%1.2M	--943.67K
Total adjustment of non-cash items	23.05%2.98M	23.02%2.42M	5.51%1.97M	54.11%1.87M	33.42%1.21M	--908.26K
-Depreciation and amortization	25.89%2.78M	38.74%2.21M	10.23%1.59M	38.68%1.44M	74.34%1.04M	--596.79K
-Reversal of impairment losses recognized in profit and loss	187.30%9.1K	1,515.31%3.17K	-99.55%196	154.53%43.6K	274.22%17.13K	--4.58K
-Assets reserve and write-off	----	----	--95.94K	--0	----	----
-Disposal profit	198.49%51.42K	-70.57%-52.2K	-558.86%-30.6K	97.80%-4.65K	-751.08%-211.43K	---24.84K
-Pension and employee benefit expenses	--27.51K	--0	----	----	----	----
-Other non-cash items	-56.10%116.98K	-15.27%266.47K	-18.47%314.51K	5.48%385.75K	10.24%365.72K	--331.74K
Changes in working capital	-90.07%547.76K	214.12%5.52M	-352.16%-4.84M	155.01%1.92M	-1,487.46%-3.49M	--251.25K
-Change in receivables	-86.36%600.85K	183.87%4.41M	-567.57%-5.25M	118.20%1.12M	-1,241.91%-6.17M	--540.65K
-Change in inventory	---60.24K	--0	----	----	----	----
-Change in payables	-99.36%7.15K	166.11%1.11M	-47.36%417.99K	-70.46%794.09K	1,028.72%2.69M	---289.4K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	76.92%-117	-451.09%-507	-92	0	0
Interest received (cash flow from operating activities)				2,964.86%3.4K	117.65%111	51
Tax refund paid	37.74%-109.93K	10.57%-176.56K	-79.35%-197.42K	-307.53%-110.08K	58.12%-27.01K	-64.49K
Other operating cash inflow (outflow)	0	0	0	0	0	0
Operating cash flow	-40.72%5.17M	1,121.95%8.72M	-107.81%-853.2K	1,089.36%10.92M	-154.13%-1.1M	--2.04M
Investing cash flow
Net PPE purchase and sale	48.64%-1.08M	-137.33%-2.1M	-155.74%-886.44K	89.98%-346.62K	-645.83%-3.46M	---463.75K
Net investment property transactions	----	----	--916.06K	--0	--830K	--0
Net investment product transactions	----	----	--783.79K	--0	----	----
Investing cash flow	48.64%-1.08M	-358.64%-2.1M	334.67%813.41K	86.81%-346.62K	-466.85%-2.63M	---463.75K
Financing cash flow
Net issuance payments of debt	66.17%-1.97M	-320.37%-5.83M	169.13%2.64M	-176.01%-3.82M	5,143.52%5.03M	---99.77K
Net common stock issuance	--0	--5.55M	--0	--2	--0	--0
Increase or decrease of lease financing	-18.02%-1.75M	-48.72%-1.48M	-6.54%-994.79K	-86.58%-933.75K	-158.19%-500.46K	---193.83K
Issuance fees	--0	---186.1K	--0	----	----	----
Cash dividends paid	----	----	---5.5M	----	----	----
Interest paid (cash flow from financing activities)	31.86%-189.43K	11.89%-278.01K	19.21%-315.52K	-6.76%-390.56K	-10.26%-365.83K	---331.79K
Net other fund-raising expenses	23.97%102.45K	5,290.48%82.64K	-99.49%1.53K	200.50%301.5K	---300K	----
Financing cash flow	-77.94%-3.8M	48.66%-2.14M	14.09%-4.16M	-225.41%-4.85M	718.08%3.87M	---625.38K
Net cash flow
Beginning cash position	144.66%7.57M	-57.60%3.1M	363.58%7.3M	9.22%1.57M	192.98%1.44M	--492.07K
Current changes in cash	-93.66%283.69K	206.50%4.48M	-173.44%-4.2M	4,206.17%5.73M	-86.00%132.95K	--949.61K
End cash Position	3.75%7.86M	144.66%7.57M	-57.60%3.1M	363.58%7.3M	9.22%1.57M	--1.44M
Free cash flow	-38.07%4.06M	471.71%6.56M	-116.73%-1.76M	331.04%10.54M	-395.85%-4.56M	--1.54M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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