Lim Seong Hai Capital Berhad (KLSE:LSH)

KLSE:LSH Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	94.18	100.79	74.33	58.89	41.81	7.93
Depreciation & Amortization	13.49	8.45	6.14	5.69	2.82	1.62
Loss (Gain) From Sale of Assets	-0.09	-0.33	-0.04	-0.09	-0.01	-0
Asset Writedown & Restructuring Costs	0.2	0.01	-	0	0.06	-
Loss (Gain) on Equity Investments	-	0.01	0.01	-	-	-
Provision & Write-off of Bad Debts	-3.16	-2.16	-4.86	2.88	2.01	-
Other Operating Activities	3.02	2.58	7.27	0.23	4.94	-0.33
Change in Accounts Receivable	-125.91	-87.63	-24.67	-66.95	3	-15.58
Change in Inventory	24.93	-50.23	-4.1	-3.19	-2.4	0.66
Change in Accounts Payable	36.35	26.25	-42.29	36.69	-	-4.48
Change in Unearned Revenue	-52.15	24.39	11.37	4.21	0.08	0.02
Operating Cash Flow	-9.15	22.12	23.17	38.35	52.32	-10.16
Operating Cash Flow Growth	-	-4.52%	-39.59%	-26.69%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-28.5	-15.64	-4.54	-11.44	-6.83	-3.57
Sale of Property, Plant & Equipment	2.95	0.17	0.04	0.22	0.1	0.01
Cash Acquisitions	-0.75	-	-	-8.68	-3.49	-
Sale (Purchase) of Real Estate	0.81	-4.28	-	-	-	-
Investment in Securities	1.37	1.37	-	2	-2	0.08
Other Investing Activities	3.1	1.97	0.38	0.46	0.27	0.17
Investing Cash Flow	-21.03	-16.42	-4.13	-17.45	-11.95	-3.31

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	7.78	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	-14.07	-84.42	-57.71	-31.62	-13.52	-1.07
Net Debt Issued (Repaid)	-6.29	-31.98	22.43	-18.22	-7.58	7.89
Issuance of Common Stock	3.42	116.16	-	-	0.42	4.66
Common Dividends Paid	-36.73	-33.32	-19.85	-15.33	-6.08	-
Other Financing Activities	-2.6	-5.51	-1.93	3.27	-7.93	-0.2
Financing Cash Flow	-42.2	45.35	0.65	-30.28	-21.17	12.35

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash Flow	-72.37	51.06	19.69	-9.37	19.2	-1.12

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	-37.65	6.48	18.63	26.91	45.49	-13.73
Free Cash Flow Growth	-	-65.20%	-30.78%	-40.84%	-	-
Free Cash Flow Margin	-7.52%	1.41%	5.15%	7.52%	27.42%	-20.37%
Free Cash Flow Per Share	-0.04	0.01	0.03	0.05	0.13	-0.04
Levered Free Cash Flow	-51.83	-8.68	-2.23	-141.83	28.91	-13.79
Unlevered Free Cash Flow	-50.89	-7.36	-0.77	-141.14	29.08	-13.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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
Change in Working Capital	-116.78	-87.23	-59.68	-29.24	0.68	-19.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error