LHN Limited (SGX: 41O)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.360
+0.005 (1.41%)
Nov 14, 2024, 9:05 AM SGT

LHN Limited Cash Flow Statement

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 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
34.2538.2145.8428.0624.148.19
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Depreciation & Amortization
19.4120.120.518.8520.946.67
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Gain (Loss) on Sale of Assets
0.03-0.27-0.07-0.240.04-0.08
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Gain (Loss) on Sale of Investments
0.52-7.24----
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Asset Writedown
8.757.91-3.111.6211.92-0.47
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Income (Loss) on Equity Investments
-5.3-2.94-16.47-3.67-0.56-4.53
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Change in Accounts Receivable
-0.158.43-0.7212.04-27.62-0.03
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Change in Accounts Payable
1.177.84-0.62-10.6715.24.52
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Other Operating Activities
9.312.69-4.460.72.22.58
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Net Cash from Discontinued Operations
-18.19-18.19----
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Operating Cash Flow
40.9454.0741.2356.9148.5617.14
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Operating Cash Flow Growth
-9.66%31.15%-27.56%17.20%183.38%66.05%
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Acquisition of Real Estate Assets
-67.26-83.15-56.15-62.4-22.52-39.92
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Sale of Real Estate Assets
4.584.880.140.40.280.1
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Net Sale / Acq. of Real Estate Assets
-62.69-78.27-56.01-62-22.23-39.83
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Investment in Marketable & Equity Securities
6.7115.08-0.79-0.65-0.69-0.32
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Other Investing Activities
5.085.21-2.68-1.68-4.241.74
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Investing Cash Flow
-7.02-13.31-36.35-44.13-10.52-38.4
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Short-Term Debt Issued
-1.28----
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Long-Term Debt Issued
-63.1670.7949.0228.7642.38
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Total Debt Issued
84.6864.4470.7949.0228.7642.38
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Long-Term Debt Repaid
--66.47-63.62-54.29-45.2-17.76
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Total Debt Repaid
-70.59-66.47-63.62-54.29-45.2-17.76
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Net Debt Issued (Repaid)
14.09-2.027.17-5.27-16.4424.62
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Issuance of Common Stock
--5.052.09--
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Common Dividends Paid
-8.19-8.15-7.14-7.02-3.07-
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Other Financing Activities
-10.81-8.59-7.05-4.9-0.66-2.78
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Foreign Exchange Rate Adjustments
-0.02-0.180.040-0.040.06
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Net Cash Flow
28.9921.832.94-2.3317.830.63
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Cash Interest Paid
10.329.34.944.795.241.41
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Cash Income Tax Paid
3.34.064.964.81-0.120.63
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Levered Free Cash Flow
-15.28-6.330.3731.3311.2516.23
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Unlevered Free Cash Flow
-8.87-0.7433.1934.3714.4517.06
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Change in Net Working Capital
46.6632.8-2.364.5224.71-10.24
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Source: S&P Capital IQ. Real Estate template. Financial Sources.