KLSE:LSH Cash Flow Statement

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	100.79	74.33	58.89	41.81	7.93
Depreciation & Amortization	8.45	6.14	5.69	2.82	1.62
Loss (Gain) From Sale of Assets	-0.33	-0.04	-0.09	-0.01	-0
Asset Writedown & Restructuring Costs	0.01	-	0	0.06	-
Loss (Gain) on Equity Investments	0.01	0.01	-	-	-
Provision & Write-off of Bad Debts	-2.16	-4.86	2.88	2.01	-
Other Operating Activities	2.58	7.27	0.23	4.94	-0.33
Change in Accounts Receivable	-87.63	-24.67	-66.95	3	-15.58
Change in Inventory	-50.23	-4.1	-3.19	-2.4	0.66
Change in Accounts Payable	26.25	-42.29	36.69	-	-4.48
Change in Unearned Revenue	24.39	11.37	4.21	0.08	0.02
Operating Cash Flow	22.12	23.17	38.35	52.32	-10.16
Operating Cash Flow Growth	-4.52%	-39.59%	-26.69%	-	-
Capital Expenditures	-15.64	-4.54	-11.44	-6.83	-3.57
Sale of Property, Plant & Equipment	0.17	0.04	0.22	0.1	0.01
Cash Acquisitions	-	-	-8.68	-3.49	-
Sale (Purchase) of Real Estate	-4.28	-	-	-	-
Investment in Securities	1.37	-	2	-2	0.08
Other Investing Activities	1.97	0.38	0.46	0.27	0.17
Investing Cash Flow	-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	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	-84.42	-57.71	-31.62	-13.52	-1.07
Net Debt Issued (Repaid)	-31.98	22.43	-18.22	-7.58	7.89
Issuance of Common Stock	116.16	-	-	0.42	4.66
Common Dividends Paid	-33.32	-19.85	-15.33	-6.08	-
Other Financing Activities	-5.51	-1.93	3.27	-7.93	-0.2
Financing Cash Flow	45.35	0.65	-30.28	-21.17	12.35
Net Cash Flow	51.06	19.69	-9.37	19.2	-1.12
Free Cash Flow	6.48	18.63	26.91	45.49	-13.73
Free Cash Flow Growth	-65.20%	-30.78%	-40.84%	-	-
Free Cash Flow Margin	1.41%	5.15%	7.52%	27.42%	-20.37%
Free Cash Flow Per Share	0.01	0.03	0.05	0.13	-0.04
Cash Interest Paid	2.49	2.12	1.11	0.29	0.2
Cash Income Tax Paid	33.61	18.17	19.07	7.26	3.16
Levered Free Cash Flow	-8.68	-2.23	-141.83	28.91	-13.79
Unlevered Free Cash Flow	-7.36	-0.77	-141.14	29.08	-13.66
Change in Working Capital	-87.23	-59.68	-29.24	0.68	-19.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.