BEI — LHT Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$46.86m
- SG$12.66m
- SG$27.08m
Annual cashflow statement for LHT Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 5.65 | 7.14 | 5.76 | 3.3 | 1.72 |
| Depreciation | |||||
| Non-Cash Items | 0.791 | -0.015 | -0.806 | -0.961 | -0.101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3 | -1.73 | 1.05 | -2.5 | 1.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.53 | 8.38 | 8.86 | 3.06 | 6.01 |
| Capital Expenditures | -2.81 | -0.921 | -4.57 | -0.43 | -0.459 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.55 | -14 | -0.338 | 6.76 | -6.06 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.36 | -14.9 | -4.91 | 6.33 | -6.52 |
| Financing Cash Flow Items | -0.424 | -0.392 | -0.34 | -0.602 | -1.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.88 | -2.78 | -3.84 | -11.5 | -5.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.77 | -9.67 | -0.267 | -1.61 | -5.88 |