LHN Limited (SGX:41O)
Singapore · Delayed Price · Currency is SGD 0.5600
-0.0050 (-0.88%)
At close: Aug 27, 2026
LHN Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 22.7 | 20.07 | 47.29 | 38.21 | 45.84 | 28.06 |
Depreciation & Amortization | 16.81 | 17.31 | 19.53 | 20.1 | 20.5 | 18.85 |
Other Amortization | 1.15 | 1.15 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.53 | 0.03 | -0.07 | -0.27 | -0.07 | -0.24 |
Gain (Loss) on Sale of Investments | 0.34 | 0.34 | - | -7.24 | - | - |
Asset Writedown | 6.8 | 18.1 | -10.45 | 7.91 | -3.1 | 11.62 |
Income (Loss) on Equity Investments | -4.15 | -3.61 | -8.94 | -2.94 | -16.47 | -3.67 |
Change in Accounts Receivable | 7.22 | 3.43 | -10.49 | 8.43 | -0.72 | 12.04 |
Change in Accounts Payable | -4.91 | 3.31 | -3.91 | 7.84 | -0.62 | -10.67 |
Other Operating Activities | 7.02 | 2.12 | 8.3 | 2.69 | -4.46 | 0.7 |
Net Cash from Discontinued Operations | - | - | - | -18.19 | - | - |
Operating Cash Flow | 55.47 | 68.21 | 28.41 | 54.07 | 41.23 | 56.91 |
Operating Cash Flow Growth | 7.11% | 140.10% | -47.46% | 31.15% | -27.56% | 17.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Acquisition of Real Estate Assets | -138.14 | -21.3 | -122.9 | -83.15 | -56.15 | -62.4 |
Sale of Real Estate Assets | 9.87 | 0.08 | 0.1 | 4.88 | 0.14 | 0.4 |
Net Sale / Acq. of Real Estate Assets | -128.27 | -21.23 | -122.79 | -78.27 | -56.01 | -62 |
Investment in Marketable & Equity Securities | -3.58 | 0.5 | -0.05 | 15.08 | -0.79 | -0.65 |
Other Investing Activities | -14.35 | 0.52 | 1.7 | 5.21 | -2.68 | -1.68 |
Investing Cash Flow | -92.8 | 17.55 | -99.82 | -13.31 | -36.35 | -44.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 2.95 | 6.33 | 1.28 | - | - |
Long-Term Debt Issued | - | 34.33 | 154.13 | 63.16 | 70.79 | 49.02 |
Total Debt Issued | 240.19 | 37.28 | 160.46 | 64.44 | 70.79 | 49.02 |
Long-Term Debt Repaid | - | -83.49 | -80.08 | -66.47 | -63.62 | -54.29 |
Net Debt Issued (Repaid) | 143.55 | -46.21 | 80.39 | -2.02 | 7.17 | -5.27 |
Issuance of Common Stock | - | - | - | - | 5.05 | 2.09 |
Common Dividends Paid | -9.35 | -9.26 | -9.52 | -8.15 | -7.14 | -7.02 |
Other Financing Activities | -19.72 | -12.46 | -14.61 | -9.67 | -7.05 | -4.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | -0.01 | -0.11 | -0.18 | 0.04 | 0 |
Net Cash Flow | 77.09 | 17.82 | -15.25 | 20.75 | 2.94 | -2.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Levered Free Cash Flow | -49.34 | 26.55 | 46.78 | -6.3 | 30.37 | 31.33 |
Unlevered Free Cash Flow | -43.71 | 33.35 | 54.17 | -0.74 | 33.19 | 34.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 9.4 | 10.66 | 12.02 | 9.3 | 4.94 | 4.79 |
Cash Income Tax Paid | 4.89 | 2.99 | 3.02 | 4.06 | 4.96 | 4.81 |
Change in Working Capital | 3.8 | 12.17 | -27.49 | 13.35 | -1.39 | 1.35 |