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LMS Compliance Limited. (LMS) Cash flow

LMS Compliance Limited. Cash Flow

SG:LMS's free cash flow for Q1 2022 was $316.09K. For the 2022 fiscal year, SG:LMS's free cash flow was decreased by $-172.52K and operating cash flow was $488.62K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 8.73M$ 6.29M$ 6.08M$ 2.49M$ 5.20M
$ -2.13M$ -6.03M$ -965.00K$ -419.00K$ 2.33M
$ -4.28M$ -4.62M$ -948.00K$ 9.14M$ -7.15M
$ 14.60M$ 12.26M$ 17.23M$ 12.31M$ 1.11M
$ 7.42M$ 3.54M$ 4.90M$ 1.70M$ 4.49M

Currency in MYR

LMS Compliance Limited. Cash Flow

-10M-5M05M10M2019202020212022202320242025OperatingInvestingFinancing