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5UA Luminor

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10min DelayNot Open Apr 25 11:20 CST
7.20MMarket Cap-2.15P/E (TTM)

Luminor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-102.87%-49.03M
-252.44%-24.17M
78.37%-6.86M
-1,718.42%-31.7M
27.30%1.41M
-687.72%-17.95M
-82.28%1.96M
1.11M
3.05M
-51.94%11.06M
Net profit before non-cash adjustment
-240.96%-6.45M
-73.12%4.58M
5,369.35%17.02M
87.44%-323K
1.43%-1.18M
181.61%1.58M
-158.13%-2.57M
---1.2M
---1.94M
-47.02%4.42M
Total adjustment of non-cash items
406.54%27.59M
157.41%5.45M
-5,647.37%-9.49M
-95.32%171K
-98.54%75.24K
146.61%58.23K
281.68%3.65M
--5.15M
---124.92K
63.04%-2.01M
-Depreciation and amortization
128.22%3.32M
-7.04%1.45M
57.88%1.56M
3.52%990K
-36.98%331.97K
-22.27%152.05K
418.26%956.38K
--526.76K
--195.61K
-10.16%184.54K
-Reversal of impairment losses recognized in profit and loss
295.28%11.05M
-67.27%2.8M
586.18%8.54M
-4.06%1.25M
----
----
--1.3M
--19.14K
--1.28M
--0
-Share of associates
107.34%35K
-185.63%-477K
-1,570.00%-167K
-137.62%-10K
749.66%9.41K
-55.76%6.47K
--26.58K
---1.45K
--14.63K
--0
-Disposal profit
188.71%2.89M
85.15%-3.26M
---21.94M
--0
--0
--0
--0
--0
--0
-64.18%1.27M
-Net exchange gains and losses
-207.25%-1.04M
-44.22%965K
184.18%1.73M
-184.67%-2.06M
-136.98%-1.75M
97.77%-26.53K
230.65%2.43M
--4.72M
---1.19M
-5,494.61%-1.86M
-Other non-cash items
185.46%11.33M
404.83%3.97M
78,500.00%786K
100.09%1K
304.07%235.87K
82.58%-73.76K
34.62%-1.05M
---115.58K
---423.53K
82.56%-1.61M
Changes in working capital
-105.23%-70.17M
-137.57%-34.19M
54.38%-14.39M
-3,703.51%-31.55M
188.69%2.52M
-482.95%-19.59M
-89.87%875.4K
---2.84M
--5.12M
-56.99%8.64M
-Change in receivables
-47.59%-68.53M
---46.43M
----
-643.74%-34.57M
77.04%-57.64K
-1,521.92%-19.32M
-377.33%-4.65M
---251.02K
---1.19M
1.85%1.68M
-Change in inventory
36.07%811K
91.64%596K
-58.26%311K
-93.72%745K
-102.95%-32.08K
-95.94%336.45K
51.23%11.87M
--1.09M
--8.3M
-63.33%7.85M
-Change in payables
-99.45%51K
157.09%9.25M
-4,838.30%-16.21M
113.39%342K
481.84%670.69K
69.72%-602.38K
-10,498.85%-2.55M
--115.27K
---1.99M
99.19%-24.1K
-Changes in other current assets
-204.30%-2.5M
59.48%2.4M
-22.53%1.5M
151.13%1.94M
----
----
-341.34%-3.79M
----
----
---859.8K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-86.25%-9.51M
-231.99%-5.11M
-107.28%-1.54M
-143.95%-742K
-5,938.39%-703.83K
-307.52%-304.16K
-11.66K
-178.55K
89.28%-74.64K
Interest received (cash flow from operating activities)
-9.39%1M
-5.30%1.11M
156.36%1.17M
-61.46%456K
179.96%168.72K
-91.43%78.94K
-27.89%1.18M
-211.02K
920.79K
-21.18%1.64M
Tax refund paid
-45.40%-4.9M
56.82%-3.37M
-589.84%-7.81M
-56.37%-1.13M
-134.69%-799.43K
22.35%-126.82K
80.20%-723.93K
-340.63K
-163.32K
-1,287.76%-3.66M
Other operating cash inflow (outflow)
0
0
28.92M
0
0
0
0
0
0
0
Operating cash flow
-97.98%-62.44M
-327.09%-31.54M
141.94%13.89M
-1,666.69%-33.12M
-85.60%78.78K
-595.39%-18M
-76.43%2.11M
--546.94K
--3.63M
-62.83%8.97M
Investing cash flow
Net PPE purchase and sale
65.49%-195K
65.38%-565K
-2,198.59%-1.63M
93.36%-71K
81.76%-37.35K
97.76%-6.47K
-930.50%-1.07M
---204.78K
---288.85K
660.85%128.71K
Net intangibles purchase and sale
15.14%-4.27M
---5.03M
--0
-5,237.93%-33K
----
----
---618.2174
----
----
--0
Net business purchase and sale
-21.71%1.31M
--1.67M
--0
----
----
----
--2.52M
--35.92K
---446.07K
--0
Net investment product transactions
----
----
---4.55M
--0
----
----
----
----
----
---6.89M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
--0
Net changes in other investments
-45.18%256K
190.06%467K
--161K
----
----
----
----
----
----
----
Investing cash flow
16.14%-2.9M
42.63%-3.45M
-5,685.58%-6.02M
-107.19%-104K
58.49%-70.35K
99.12%-6.47K
121.38%1.45M
---169.48K
---734.92K
-317.75%-6.76M
Financing cash flow
Net issuance payments of debt
-85.66%4.38M
-12.43%30.56M
--34.9M
--0
----
----
----
----
----
15.08%-5.98M
Net preferred stock issuance
981.76%86M
--7.95M
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
-16.02%-1.25M
-59.53%-1.08M
-78.16%-677K
-14.04%-380K
59.24%-55.84K
-227.90%-135.88K
---333.22K
---137K
---41.44K
--0
Cash dividends paid
----
----
----
----
----
----
-6.78%-13.56M
---193.69K
----
-506.30%-12.7M
Net other fund-raising expenses
52.29%-11.44M
-64.35%-23.98M
-288.51%-14.59M
180.36%7.74M
-102.61%-404.48K
9,501.79%8.25M
-62.15%2.76M
--15.52M
--85.92K
158.55%7.29M
Financing cash flow
477.52%77.69M
-31.48%13.45M
166.76%19.63M
166.08%7.36M
-103.03%-460.32K
18,140.49%8.11M
2.26%-11.14M
--15.19M
--44.49K
47.25%-11.39M
Net cash flow
Beginning cash position
-29.48%47.52M
64.59%67.38M
-36.71%40.94M
-13.64%64.69M
-15.39%42.48M
7.80%51.52M
-5.28%74.9M
--50.2M
--47.79M
5.13%79.08M
Current changes in cash
157.36%12.36M
-178.31%-21.54M
206.35%27.5M
-241.27%-25.86M
-102.90%-451.9K
-436.10%-9.89M
17.56%-7.58M
--15.57M
--2.94M
-263.26%-9.19M
Effect of exchange rate changes
-181.99%-1.37M
257.64%1.67M
-150.12%-1.06M
192.56%2.12M
227.52%2.3M
259.93%850.84K
-273.57%-2.28M
---1.8M
---532K
196.46%1.32M
End cash Position
23.12%58.5M
-29.48%47.52M
64.59%67.38M
-37.05%40.94M
-37.05%40.94M
-15.39%42.48M
-8.66%65.04M
--65.04M
--50.2M
-12.41%71.2M
Free cash flow
-79.98%-66.9M
-403.28%-37.17M
136.89%12.26M
-3,281.38%-33.22M
-97.53%8.43K
-638.37%-18M
-88.35%1.04M
--341.54K
--3.34M
-62.81%8.97M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -102.87%-49.03M-252.44%-24.17M78.37%-6.86M-1,718.42%-31.7M27.30%1.41M-687.72%-17.95M-82.28%1.96M1.11M3.05M-51.94%11.06M
Net profit before non-cash adjustment -240.96%-6.45M-73.12%4.58M5,369.35%17.02M87.44%-323K1.43%-1.18M181.61%1.58M-158.13%-2.57M---1.2M---1.94M-47.02%4.42M
Total adjustment of non-cash items 406.54%27.59M157.41%5.45M-5,647.37%-9.49M-95.32%171K-98.54%75.24K146.61%58.23K281.68%3.65M--5.15M---124.92K63.04%-2.01M
-Depreciation and amortization 128.22%3.32M-7.04%1.45M57.88%1.56M3.52%990K-36.98%331.97K-22.27%152.05K418.26%956.38K--526.76K--195.61K-10.16%184.54K
-Reversal of impairment losses recognized in profit and loss 295.28%11.05M-67.27%2.8M586.18%8.54M-4.06%1.25M----------1.3M--19.14K--1.28M--0
-Share of associates 107.34%35K-185.63%-477K-1,570.00%-167K-137.62%-10K749.66%9.41K-55.76%6.47K--26.58K---1.45K--14.63K--0
-Disposal profit 188.71%2.89M85.15%-3.26M---21.94M--0--0--0--0--0--0-64.18%1.27M
-Net exchange gains and losses -207.25%-1.04M-44.22%965K184.18%1.73M-184.67%-2.06M-136.98%-1.75M97.77%-26.53K230.65%2.43M--4.72M---1.19M-5,494.61%-1.86M
-Other non-cash items 185.46%11.33M404.83%3.97M78,500.00%786K100.09%1K304.07%235.87K82.58%-73.76K34.62%-1.05M---115.58K---423.53K82.56%-1.61M
Changes in working capital -105.23%-70.17M-137.57%-34.19M54.38%-14.39M-3,703.51%-31.55M188.69%2.52M-482.95%-19.59M-89.87%875.4K---2.84M--5.12M-56.99%8.64M
-Change in receivables -47.59%-68.53M---46.43M-----643.74%-34.57M77.04%-57.64K-1,521.92%-19.32M-377.33%-4.65M---251.02K---1.19M1.85%1.68M
-Change in inventory 36.07%811K91.64%596K-58.26%311K-93.72%745K-102.95%-32.08K-95.94%336.45K51.23%11.87M--1.09M--8.3M-63.33%7.85M
-Change in payables -99.45%51K157.09%9.25M-4,838.30%-16.21M113.39%342K481.84%670.69K69.72%-602.38K-10,498.85%-2.55M--115.27K---1.99M99.19%-24.1K
-Changes in other current assets -204.30%-2.5M59.48%2.4M-22.53%1.5M151.13%1.94M---------341.34%-3.79M-----------859.8K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -86.25%-9.51M-231.99%-5.11M-107.28%-1.54M-143.95%-742K-5,938.39%-703.83K-307.52%-304.16K-11.66K-178.55K89.28%-74.64K
Interest received (cash flow from operating activities) -9.39%1M-5.30%1.11M156.36%1.17M-61.46%456K179.96%168.72K-91.43%78.94K-27.89%1.18M-211.02K920.79K-21.18%1.64M
Tax refund paid -45.40%-4.9M56.82%-3.37M-589.84%-7.81M-56.37%-1.13M-134.69%-799.43K22.35%-126.82K80.20%-723.93K-340.63K-163.32K-1,287.76%-3.66M
Other operating cash inflow (outflow) 0028.92M0000000
Operating cash flow -97.98%-62.44M-327.09%-31.54M141.94%13.89M-1,666.69%-33.12M-85.60%78.78K-595.39%-18M-76.43%2.11M--546.94K--3.63M-62.83%8.97M
Investing cash flow
Net PPE purchase and sale 65.49%-195K65.38%-565K-2,198.59%-1.63M93.36%-71K81.76%-37.35K97.76%-6.47K-930.50%-1.07M---204.78K---288.85K660.85%128.71K
Net intangibles purchase and sale 15.14%-4.27M---5.03M--0-5,237.93%-33K-----------618.2174----------0
Net business purchase and sale -21.71%1.31M--1.67M--0--------------2.52M--35.92K---446.07K--0
Net investment product transactions -----------4.55M--0-----------------------6.89M
Advance cash and loans provided to other parties --------------------------------------0
Net changes in other investments -45.18%256K190.06%467K--161K----------------------------
Investing cash flow 16.14%-2.9M42.63%-3.45M-5,685.58%-6.02M-107.19%-104K58.49%-70.35K99.12%-6.47K121.38%1.45M---169.48K---734.92K-317.75%-6.76M
Financing cash flow
Net issuance payments of debt -85.66%4.38M-12.43%30.56M--34.9M--0--------------------15.08%-5.98M
Net preferred stock issuance 981.76%86M--7.95M--0----------------------------
Increase or decrease of lease financing -16.02%-1.25M-59.53%-1.08M-78.16%-677K-14.04%-380K59.24%-55.84K-227.90%-135.88K---333.22K---137K---41.44K--0
Cash dividends paid -------------------------6.78%-13.56M---193.69K-----506.30%-12.7M
Net other fund-raising expenses 52.29%-11.44M-64.35%-23.98M-288.51%-14.59M180.36%7.74M-102.61%-404.48K9,501.79%8.25M-62.15%2.76M--15.52M--85.92K158.55%7.29M
Financing cash flow 477.52%77.69M-31.48%13.45M166.76%19.63M166.08%7.36M-103.03%-460.32K18,140.49%8.11M2.26%-11.14M--15.19M--44.49K47.25%-11.39M
Net cash flow
Beginning cash position -29.48%47.52M64.59%67.38M-36.71%40.94M-13.64%64.69M-15.39%42.48M7.80%51.52M-5.28%74.9M--50.2M--47.79M5.13%79.08M
Current changes in cash 157.36%12.36M-178.31%-21.54M206.35%27.5M-241.27%-25.86M-102.90%-451.9K-436.10%-9.89M17.56%-7.58M--15.57M--2.94M-263.26%-9.19M
Effect of exchange rate changes -181.99%-1.37M257.64%1.67M-150.12%-1.06M192.56%2.12M227.52%2.3M259.93%850.84K-273.57%-2.28M---1.8M---532K196.46%1.32M
End cash Position 23.12%58.5M-29.48%47.52M64.59%67.38M-37.05%40.94M-37.05%40.94M-15.39%42.48M-8.66%65.04M--65.04M--50.2M-12.41%71.2M
Free cash flow -79.98%-66.9M-403.28%-37.17M136.89%12.26M-3,281.38%-33.22M-97.53%8.43K-638.37%-18M-88.35%1.04M--341.54K--3.34M-62.81%8.97M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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