- SG$132.91m
- SG$356.75m
- SG$93.64m
- 59
- 88
- 85
- 94
Annual cashflow statement for LHN, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 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 | 8.93 | 29.3 | 34.3 | 47.5 | 40.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.36 | 10.7 | 7.29 | -20.4 | -15.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.9 | -12.4 | -3.49 | -6.42 | 9.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.1 | 48.6 | 56.9 | 41.2 | 54.1 |
| Capital Expenditures | -19.6 | -22.5 | -20.1 | -8.09 | -18.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.8 | 12 | -24 | -28.3 | 5.51 |
| 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 | -38.4 | -10.5 | -44.1 | -36.4 | -13.3 |
| Financing Cash Flow Items | -2.78 | -0.659 | -4.9 | -7.05 | -8.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.8 | -20.2 | -15.1 | -1.97 | -18.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.633 | 17.8 | -2.33 | 2.94 | 21.8 |