Lim Seong Hai Capital Berhad (KLSE:LSH)
Malaysia · Delayed Price · Currency is MYR 1.250
+0.090 (7.76%)
At close: Sep 8, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2020 |
Net Income | 99.09 | 74.33 | 58.89 | 41.81 | 7.93 | 4.13 | Upgrade |
Depreciation & Amortization | 7.98 | 6.14 | 5.69 | 2.82 | 1.62 | 1.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | -0.04 | -0.09 | -0.01 | -0 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0 | 0 | 0.06 | - | 0 | Upgrade |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -3 | -4.86 | 2.88 | 2.01 | - | - | Upgrade |
Other Operating Activities | 7.17 | 7.27 | 0.23 | 4.94 | -0.33 | -0.31 | Upgrade |
Change in Accounts Receivable | -17.03 | -24.67 | -66.95 | 3 | -15.58 | 13.63 | Upgrade |
Change in Inventory | -55.75 | -4.1 | -3.19 | -2.4 | 0.66 | 0.57 | Upgrade |
Change in Accounts Payable | 5.53 | -42.29 | 36.69 | - | -4.48 | 1.81 | Upgrade |
Change in Unearned Revenue | 24.6 | 11.37 | 4.21 | 0.08 | 0.02 | - | Upgrade |
Operating Cash Flow | 68.35 | 23.17 | 38.35 | 52.32 | -10.16 | 20.91 | Upgrade |
Operating Cash Flow Growth | 731.12% | -39.59% | -26.69% | - | - | 9992.34% | Upgrade |
Capital Expenditures | -11.84 | -4.54 | -11.44 | -6.83 | -3.57 | -2.85 | Upgrade |
Sale of Property, Plant & Equipment | 1.13 | 0.04 | 0.22 | 0.1 | 0.01 | 0.07 | Upgrade |
Cash Acquisitions | 0.75 | 0 | -8.68 | -3.49 | - | - | Upgrade |
Investment in Securities | - | - | 2 | -2 | 0.08 | - | Upgrade |
Other Investing Activities | 1.16 | 0.38 | 0.46 | 0.27 | 0.17 | 0.13 | Upgrade |
Investing Cash Flow | -13.89 | -4.13 | -17.45 | -11.95 | -3.31 | -2.64 | Upgrade |
Short-Term Debt Issued | - | 30.37 | 3.23 | 5.94 | 8.46 | - | Upgrade |
Long-Term Debt Issued | - | 49.77 | 10.17 | - | 0.5 | - | Upgrade |
Total Debt Issued | 72.12 | 80.14 | 13.4 | 5.94 | 8.96 | - | Upgrade |
Short-Term Debt Repaid | - | -21.55 | -2.22 | -12.18 | - | - | Upgrade |
Long-Term Debt Repaid | - | -36.16 | -29.39 | -1.34 | -1.07 | -0.69 | Upgrade |
Total Debt Repaid | -97.33 | -57.71 | -31.62 | -13.52 | -1.07 | -0.69 | Upgrade |
Net Debt Issued (Repaid) | -25.21 | 22.43 | -18.22 | -7.58 | 7.89 | -0.69 | Upgrade |
Issuance of Common Stock | 112.74 | - | - | 0.42 | 4.66 | 0.03 | Upgrade |
Common Dividends Paid | -34.48 | -19.85 | -15.33 | -6.08 | - | -7.9 | Upgrade |
Other Financing Activities | -3.69 | -1.93 | 3.27 | -7.93 | -0.2 | -0.06 | Upgrade |
Financing Cash Flow | 49.36 | 0.65 | -30.28 | -21.17 | 12.35 | -8.61 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 103.82 | 19.69 | -9.37 | 19.2 | -1.12 | 9.66 | Upgrade |
Free Cash Flow | 56.51 | 18.63 | 26.91 | 45.49 | -13.73 | 18.06 | Upgrade |
Free Cash Flow Growth | 1057.56% | -30.78% | -40.84% | - | - | 23547.45% | Upgrade |
Free Cash Flow Margin | 13.80% | 5.15% | 7.52% | 27.42% | -20.37% | 37.52% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.03 | 0.05 | 0.13 | -0.04 | 0.06 | Upgrade |
Cash Interest Paid | 2.44 | 2.12 | 1.11 | 0.29 | 0.2 | 0.06 | Upgrade |
Cash Income Tax Paid | 23.72 | 18.17 | 19.07 | 7.26 | 3.16 | 1.19 | Upgrade |
Levered Free Cash Flow | - | -2.23 | -141.83 | 28.91 | -13.79 | 16.56 | Upgrade |
Unlevered Free Cash Flow | - | -0.77 | -141.14 | 29.08 | -13.66 | 16.6 | Upgrade |
Change in Working Capital | -42.65 | -59.68 | -29.24 | 0.68 | -19.39 | 16.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.