Lim Seong Hai Capital Berhad (KLSE:LSH)
Malaysia · Delayed Price · Currency is MYR 1.970
-0.050 (-2.48%)
At close: Feb 27, 2026
KLSE:LSH Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 108.31 | 100.79 | 74.33 | 58.89 | 41.81 | 7.93 |
Depreciation & Amortization | 9.08 | 8.45 | 6.14 | 5.69 | 2.82 | 1.62 |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -0.04 | -0.09 | -0.01 | -0 |
Asset Writedown & Restructuring Costs | 0.21 | 0.01 | - | 0 | 0.06 | - |
Loss (Gain) on Equity Investments | - | 0.01 | 0.01 | - | - | - |
Provision & Write-off of Bad Debts | -3.78 | -2.16 | -4.86 | 2.88 | 2.01 | - |
Other Operating Activities | 0.6 | 2.58 | 7.27 | 0.23 | 4.94 | -0.33 |
Change in Accounts Receivable | -71.75 | -87.63 | -24.67 | -66.95 | 3 | -15.58 |
Change in Inventory | -30.94 | -50.23 | -4.1 | -3.19 | -2.4 | 0.66 |
Change in Accounts Payable | 56.15 | 26.25 | -42.29 | 36.69 | - | -4.48 |
Change in Unearned Revenue | -8.2 | 24.39 | 11.37 | 4.21 | 0.08 | 0.02 |
Operating Cash Flow | 59.34 | 22.12 | 23.17 | 38.35 | 52.32 | -10.16 |
Operating Cash Flow Growth | 38.28% | -4.52% | -39.59% | -26.69% | - | - |
Capital Expenditures | -17.75 | -15.64 | -4.54 | -11.44 | -6.83 | -3.57 |
Sale of Property, Plant & Equipment | 3.86 | 0.17 | 0.04 | 0.22 | 0.1 | 0.01 |
Cash Acquisitions | - | - | - | -8.68 | -3.49 | - |
Sale (Purchase) of Real Estate | -3.53 | -4.28 | - | - | - | - |
Investment in Securities | 1.37 | 1.37 | - | 2 | -2 | 0.08 |
Other Investing Activities | 2.67 | 1.97 | 0.38 | 0.46 | 0.27 | 0.17 |
Investing Cash Flow | -13.4 | -16.42 | -4.13 | -17.45 | -11.95 | -3.31 |
Short-Term Debt Issued | - | 16.75 | 30.37 | 3.23 | 5.94 | 8.46 |
Long-Term Debt Issued | - | 35.69 | 49.77 | 10.17 | - | 0.5 |
Total Debt Issued | 34.67 | 52.44 | 80.14 | 13.4 | 5.94 | 8.96 |
Short-Term Debt Repaid | - | -27.73 | -21.55 | -2.22 | -12.18 | - |
Long-Term Debt Repaid | - | -56.7 | -36.16 | -29.39 | -1.34 | -1.07 |
Total Debt Repaid | -63.67 | -84.42 | -57.71 | -31.62 | -13.52 | -1.07 |
Net Debt Issued (Repaid) | -28.99 | -31.98 | 22.43 | -18.22 | -7.58 | 7.89 |
Issuance of Common Stock | 116.16 | 116.16 | - | - | 0.42 | 4.66 |
Common Dividends Paid | -33.96 | -33.32 | -19.85 | -15.33 | -6.08 | - |
Other Financing Activities | -4.36 | -5.51 | -1.93 | 3.27 | -7.93 | -0.2 |
Financing Cash Flow | 48.85 | 45.35 | 0.65 | -30.28 | -21.17 | 12.35 |
Net Cash Flow | 94.79 | 51.06 | 19.69 | -9.37 | 19.2 | -1.12 |
Free Cash Flow | 41.59 | 6.48 | 18.63 | 26.91 | 45.49 | -13.73 |
Free Cash Flow Growth | 22.46% | -65.20% | -30.78% | -40.84% | - | - |
Free Cash Flow Margin | 8.05% | 1.41% | 5.15% | 7.52% | 27.42% | -20.37% |
Free Cash Flow Per Share | 0.05 | 0.01 | 0.03 | 0.05 | 0.13 | -0.04 |
Cash Interest Paid | 2.49 | 2.49 | 2.12 | 1.11 | 0.29 | 0.2 |
Cash Income Tax Paid | 33.61 | 33.61 | 18.17 | 19.07 | 7.26 | 3.16 |
Levered Free Cash Flow | 23.77 | -8.68 | -2.23 | -141.83 | 28.91 | -13.79 |
Unlevered Free Cash Flow | 24.92 | -7.36 | -0.77 | -141.14 | 29.08 | -13.66 |
Change in Working Capital | -54.75 | -87.23 | -59.68 | -29.24 | 0.68 | -19.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.