Public company info - Legion Consortium Limited , 02129.HK

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Legion Consortium Limited, 02129.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 8,935 8,148 6,225
Net Cash Flow from Return on Investments & Servicing of Finance -137 -4,742 -1,013
 Interest Received 3 2 2
 Interest Paid -140 -42 -72
 Dividend Received 0 0 0
 Dividend Paid 0 -4,701 -943
 Others 0 -1 0
Taxes (Paid) / Refunded -1,234 -948 -619
Net Cash Flow from Investing Activities 764 -1,916 -2,172
 Additions to Fixed Assets -280 -365 -490
 Disposal of Fixed Assets 34 277 87
 Increase in Investments 0 0 0
 Decrease in Investments 0 0 0
 Net Cash Flow with Related Parties 0 0 0
 Others 1,010 -1,828 -1,769
Net Cash Flow before Financing Activities 8,328 543 2,421
Net Cash Flow from Financing Activities -1,582 -1,178 -895
 New Loans 0 0 0
 Loans Repayment -1,402 -782 -895
 Fixed Income/Debt Instruments 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0
 Equity Financing 0 0 0
 Net Cash Flow with Related Parties 0 0 0
 Others -180 -396 0
Increase(Decrease) in Cash & Cash Equivalents 6,746 -635 1,527
Cash & Cash Equivalents at Beginning of Year 4,406 5,042 3,515
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 11,153 4,406 5,042
Currency Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 

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