Lim Seong Hai Capital Berhad (KLSE:LSH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8100
0.00 (0.00%)
At close: May 27, 2025

KLSE:LSH Cash Flow Statement

Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019
Net Income
83.3374.3358.8941.817.934.13
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Depreciation & Amortization
6.956.145.692.821.621.15
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Loss (Gain) From Sale of Assets
-0.12-0.04-0.09-0.01-0-0.07
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Asset Writedown & Restructuring Costs
0000.06-0
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Loss (Gain) on Equity Investments
0.010.01----
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Provision & Write-off of Bad Debts
0.02-4.862.882.01--
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Other Operating Activities
10.057.270.234.94-0.33-0.31
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Change in Accounts Receivable
-14.1-24.67-66.953-15.5813.63
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Change in Inventory
-71.81-4.1-3.19-2.40.660.57
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Change in Accounts Payable
9.04-42.2936.69--4.481.81
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Change in Unearned Revenue
46.3211.374.210.080.02-
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Operating Cash Flow
69.7123.1738.3552.32-10.1620.91
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Operating Cash Flow Growth
515.39%-39.59%-26.69%--9992.34%
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Capital Expenditures
-11.12-4.54-11.44-6.83-3.57-2.85
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Sale of Property, Plant & Equipment
0.230.040.220.10.010.07
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Cash Acquisitions
0.750-8.68-3.49--
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Investment in Securities
--2-20.08-
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Other Investing Activities
0.540.380.460.270.170.13
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Investing Cash Flow
-9.6-4.13-17.45-11.95-3.31-2.64
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Short-Term Debt Issued
-30.373.235.948.46-
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Long-Term Debt Issued
-49.7710.17-0.5-
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Total Debt Issued
87.9980.1413.45.948.96-
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Short-Term Debt Repaid
--21.55-2.22-12.18--
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Long-Term Debt Repaid
--36.16-29.39-1.34-1.07-0.69
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Total Debt Repaid
-94.17-57.71-31.62-13.52-1.07-0.69
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Net Debt Issued (Repaid)
-6.1722.43-18.22-7.587.89-0.69
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Issuance of Common Stock
112.74--0.424.660.03
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Common Dividends Paid
-22.32-19.85-15.33-6.08--7.9
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Other Financing Activities
-2.27-1.933.27-7.93-0.2-0.06
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Financing Cash Flow
81.970.65-30.28-21.1712.35-8.61
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
142.0819.69-9.3719.2-1.129.66
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Free Cash Flow
58.5918.6326.9145.49-13.7318.06
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Free Cash Flow Growth
609.41%-30.78%-40.84%--23547.45%
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Free Cash Flow Margin
16.75%5.15%7.52%27.42%-20.37%37.52%
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Free Cash Flow Per Share
0.080.030.050.13-0.040.06
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Cash Interest Paid
2.122.121.110.290.20.06
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Cash Income Tax Paid
18.1718.1719.077.263.161.19
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Levered Free Cash Flow
31.07-2.23-141.8328.91-13.7916.56
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Unlevered Free Cash Flow
32.73-0.77-141.1429.08-13.6616.6
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Change in Net Working Capital
36.2366.44184.741.5519.33-14.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.