Lim Seong Hai Capital Berhad (KLSE:LSH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7850
-0.0100 (-1.26%)
At close: May 6, 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
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019
Net Income
77.374.3358.8941.817.934.13
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Depreciation & Amortization
6.526.145.692.821.621.15
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Loss (Gain) From Sale of Assets
-0.04-0.04-0.09-0.01-0-0.07
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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
-4.71-4.862.882.01--
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Other Operating Activities
10.737.270.234.94-0.33-0.31
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Change in Accounts Receivable
-48.47-24.67-66.953-15.5813.63
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Change in Inventory
-25.82-4.1-3.19-2.40.660.57
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Change in Accounts Payable
2.92-42.2936.69--4.481.81
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Change in Unearned Revenue
24.4511.374.210.080.02-
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Operating Cash Flow
42.9123.1738.3552.32-10.1620.91
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Operating Cash Flow Growth
58.86%-39.59%-26.69%--9992.34%
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Capital Expenditures
-8.96-4.54-11.44-6.83-3.57-2.85
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Sale of Property, Plant & Equipment
0.040.040.220.10.010.07
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Cash Acquisitions
00-8.68-3.49--
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Investment in Securities
--2-20.08-
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Other Investing Activities
0.40.380.460.270.170.13
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Investing Cash Flow
-9.27-4.13-17.45-11.95-3.31-2.64
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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
72.8380.1413.45.948.96-
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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
-66.78-57.71-31.62-13.52-1.07-0.69
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Net Debt Issued (Repaid)
6.0522.43-18.22-7.587.89-0.69
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Issuance of Common Stock
---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
-2.24-1.933.27-7.93-0.2-0.06
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Financing Cash Flow
-18.520.65-30.28-21.1712.35-8.61
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
15.1319.69-9.3719.2-1.129.66
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Free Cash Flow
33.9618.6326.9145.49-13.7318.06
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Free Cash Flow Growth
75.35%-30.78%-40.84%--23547.45%
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Free Cash Flow Margin
9.28%5.15%7.52%27.42%-20.37%37.52%
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Free Cash Flow Per Share
0.050.030.050.13-0.040.06
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Cash Interest Paid
2.42.121.110.290.20.06
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Cash Income Tax Paid
16.5118.1719.077.263.161.19
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Levered Free Cash Flow
--2.23-141.8328.91-13.7916.56
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Unlevered Free Cash Flow
--0.77-141.1429.08-13.6616.6
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Change in Net Working Capital
-66.44184.741.5519.33-14.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.