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LMS Compliance Limited. (LMS) Cash flow

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LMS Compliance Limited. Cash Flow

SG:LMS's free cash flow for Q1 2022 was RM316.09K. For the 2022 fiscal year, SG:LMS's free cash flow was decreased by RM3.87M and operating cash flow was RM488.62K. See a summary of the company’s cash flow.

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

Currency in MYR