- SG$290.64m
- SG$561.56m
- SG$131.49m
- 83
- 64
- 47
- 76
Annual cashflow statement for LHN, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2021 September 30th | C2022 September 30th | R2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.3 | 47.5 | 40.2 | 47.9 | 21.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.29 | -20.4 | -15.4 | -7.96 | 20.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.49 | -6.42 | 9.16 | -31 | 9.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.9 | 41.2 | 54.1 | 28.4 | 68.2 |
| Capital Expenditures | -20.1 | -8.09 | -18.8 | -4.88 | -4.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24 | -28.3 | 5.51 | -94.9 | 21.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.1 | -36.4 | -13.3 | -99.8 | 17.5 |
| Financing Cash Flow Items | -4.9 | -7.05 | -9.67 | -14.6 | -12.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.1 | -1.97 | -19.8 | 56.3 | -67.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.33 | 2.94 | 20.7 | -15.2 | 17.8 |