GIH — LHN Logistics Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- SG$37.73m
- SG$54.60m
- SG$27.32m
Annual cashflow statement for LHN Logistics, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.99 | 3.97 | 4.72 | -2.67 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -0.3 | 0.033 | -0.321 | 5.58 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.422 | 0.109 | -1.86 | 0.272 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 6.42 | 7.46 | 6.08 | 6.78 |
| Capital Expenditures | -1.78 | -14 | -1.45 | -2.96 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.527 | 0.793 | 0.827 | 1.01 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.26 | -13.2 | -0.622 | -1.95 |
| Financing Cash Flow Items | -3.29 | -1.5 | -2.13 | -2.65 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5.51 | 7.9 | -4.89 | -2.32 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.311 | 2.16 | 0.555 | 2.47 |