LHT Holdings Limited (SGX: BEI)
Singapore
· Delayed Price · Currency is SGD 0.920
+0.015 (1.66%)
Nov 13, 2024, 9:00 AM SGT
LHT Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.24 | 4.35 | 5.57 | 4.4 | 2.91 | 2.21 | Upgrade
|
| Depreciation & Amortization | 3.08 | 2.86 | 2.98 | 3.09 | 3.81 | 4.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.21 | -0.41 | -0.03 | 0.46 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.05 | 0.04 | 0.4 | 0.51 | 0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0.06 | -0.04 | 0.21 | 0.07 | 0.07 | Upgrade
|
| Other Operating Activities | -1.35 | -0.87 | 0.61 | 0.55 | 0.17 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 0.26 | 0.47 | 0.26 | -0.31 | 1.71 | 0.21 | Upgrade
|
| Change in Inventory | 0.9 | 2.3 | -1.11 | -1.04 | 2.62 | 2.84 | Upgrade
|
| Change in Accounts Payable | 0.18 | -0.14 | 0.48 | -0.74 | -1.23 | -2.91 | Upgrade
|
| Operating Cash Flow | 6.08 | 8.86 | 8.38 | 6.53 | 11.03 | 6.85 | Upgrade
|
| Operating Cash Flow Growth | -40.91% | 5.73% | 28.32% | -40.79% | 61.02% | 57.23% | Upgrade
|
| Capital Expenditures | -4.82 | -4.65 | -0.83 | -1.79 | -2.71 | -1.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.24 | 0.52 | 0.04 | 0.01 | 0.58 | Upgrade
|
| Investment in Securities | 6.19 | -1.75 | -14.58 | -2.67 | -0.1 | -0.17 | Upgrade
|
| Other Investing Activities | 1.31 | 1.25 | -0.01 | -0.94 | -1.31 | 0.17 | Upgrade
|
| Investing Cash Flow | 2.98 | -4.91 | -14.89 | -5.36 | -4.11 | -0.85 | Upgrade
|
| Long-Term Debt Repaid | - | -0.84 | -0.79 | -0.86 | -1.54 | -1.66 | Upgrade
|
| Net Debt Issued (Repaid) | -1.01 | -0.84 | -0.79 | -0.86 | -1.54 | -1.66 | Upgrade
|
| Common Dividends Paid | -9.58 | -2.66 | -1.6 | -1.6 | -1.6 | -1.6 | Upgrade
|
| Other Financing Activities | -0.57 | -0.34 | -0.39 | -0.42 | -0.39 | -0.3 | Upgrade
|
| Financing Cash Flow | -11.17 | -3.84 | -2.78 | -2.88 | -3.53 | -3.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.37 | -0.38 | -0.07 | 0.01 | -0.02 | Upgrade
|
| Net Cash Flow | -2.15 | -0.27 | -9.67 | -1.78 | 3.4 | 2.42 | Upgrade
|
| Free Cash Flow | 1.27 | 4.21 | 7.55 | 4.75 | 8.32 | 5.42 | Upgrade
|
| Free Cash Flow Growth | -87.09% | -44.31% | 59.18% | -42.96% | 53.52% | 116.67% | Upgrade
|
| Free Cash Flow Margin | 4.53% | 13.69% | 21.26% | 13.18% | 24.74% | 14.22% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.08 | 0.14 | 0.09 | 0.16 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.57 | 0.34 | 0.39 | 0.43 | 0.41 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 1.48 | 1.58 | 1.31 | 0.91 | 0.76 | 0.7 | Upgrade
|
| Levered Free Cash Flow | -0.29 | 2.27 | 4.9 | 2.28 | 5.34 | 2.51 | Upgrade
|
| Unlevered Free Cash Flow | 0.08 | 2.53 | 5.14 | 2.55 | 5.59 | 2.71 | Upgrade
|
| Change in Net Working Capital | -1.08 | -2.7 | -0.05 | 1.5 | -3.23 | -0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.