LHN Limited (SGX: 41O)
Singapore
· Delayed Price · Currency is SGD 0.345
+0.005 (1.47%)
Sep 12, 2024, 3:22 PM SGT
LHN Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 34.25 | 38.21 | 45.84 | 28.06 | 24.14 | 8.19 | Upgrade
|
| Depreciation & Amortization | 19.41 | 20.1 | 20.5 | 18.85 | 20.94 | 6.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | -0.27 | -0.07 | -0.24 | 0.04 | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.52 | -7.24 | - | - | - | - | Upgrade
|
| Asset Writedown | 8.75 | 7.91 | -3.1 | 11.62 | 11.92 | -0.47 | Upgrade
|
| Income (Loss) on Equity Investments | -5.3 | -2.94 | -16.47 | -3.67 | -0.56 | -4.53 | Upgrade
|
| Change in Accounts Receivable | -0.15 | 8.43 | -0.72 | 12.04 | -27.62 | -0.03 | Upgrade
|
| Change in Accounts Payable | 1.17 | 7.84 | -0.62 | -10.67 | 15.2 | 4.52 | Upgrade
|
| Other Operating Activities | 9.31 | 2.69 | -4.46 | 0.7 | 2.2 | 2.58 | Upgrade
|
| Net Cash from Discontinued Operations | -18.19 | -18.19 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 40.94 | 54.07 | 41.23 | 56.91 | 48.56 | 17.14 | Upgrade
|
| Operating Cash Flow Growth | -9.66% | 31.15% | -27.56% | 17.20% | 183.38% | 66.05% | Upgrade
|
| Acquisition of Real Estate Assets | -67.26 | -83.15 | -56.15 | -62.4 | -22.52 | -39.92 | Upgrade
|
| Sale of Real Estate Assets | 4.58 | 4.88 | 0.14 | 0.4 | 0.28 | 0.1 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -62.69 | -78.27 | -56.01 | -62 | -22.23 | -39.83 | Upgrade
|
| Investment in Marketable & Equity Securities | 6.71 | 15.08 | -0.79 | -0.65 | -0.69 | -0.32 | Upgrade
|
| Other Investing Activities | 5.08 | 5.21 | -2.68 | -1.68 | -4.24 | 1.74 | Upgrade
|
| Investing Cash Flow | -7.02 | -13.31 | -36.35 | -44.13 | -10.52 | -38.4 | Upgrade
|
| Short-Term Debt Issued | - | 1.28 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 63.16 | 70.79 | 49.02 | 28.76 | 42.38 | Upgrade
|
| Total Debt Issued | 84.68 | 64.44 | 70.79 | 49.02 | 28.76 | 42.38 | Upgrade
|
| Long-Term Debt Repaid | - | -66.47 | -63.62 | -54.29 | -45.2 | -17.76 | Upgrade
|
| Total Debt Repaid | -70.59 | -66.47 | -63.62 | -54.29 | -45.2 | -17.76 | Upgrade
|
| Net Debt Issued (Repaid) | 14.09 | -2.02 | 7.17 | -5.27 | -16.44 | 24.62 | Upgrade
|
| Issuance of Common Stock | - | - | 5.05 | 2.09 | - | - | Upgrade
|
| Common Dividends Paid | -8.19 | -8.15 | -7.14 | -7.02 | -3.07 | - | Upgrade
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| Other Financing Activities | -10.81 | -8.59 | -7.05 | -4.9 | -0.66 | -2.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.18 | 0.04 | 0 | -0.04 | 0.06 | Upgrade
|
| Net Cash Flow | 28.99 | 21.83 | 2.94 | -2.33 | 17.83 | 0.63 | Upgrade
|
| Cash Interest Paid | 10.32 | 9.3 | 4.94 | 4.79 | 5.24 | 1.41 | Upgrade
|
| Cash Income Tax Paid | 3.3 | 4.06 | 4.96 | 4.81 | -0.12 | 0.63 | Upgrade
|
| Levered Free Cash Flow | -15.28 | -6.3 | 30.37 | 31.33 | 11.25 | 16.23 | Upgrade
|
| Unlevered Free Cash Flow | -8.87 | -0.74 | 33.19 | 34.37 | 14.45 | 17.06 | Upgrade
|
| Change in Net Working Capital | 46.66 | 32.8 | -2.36 | 4.52 | 24.71 | -10.24 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.