LHT Holdings Limited (SGX:BEI)
Singapore · Delayed Price · Currency is SGD 0.8100
+0.0800 (10.96%)
At close: Aug 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.67 | 1.16 | 2.23 | 4.35 | 5.57 | 4.4 |
Depreciation & Amortization | 2.57 | 2.77 | 3.22 | 2.86 | 2.98 | 3.09 |
Loss (Gain) From Sale of Assets | -0.73 | -0.86 | -0.36 | -0.21 | -0.41 | -0.03 |
Asset Writedown & Restructuring Costs | 1.18 | 1.14 | 0.06 | 0.05 | 0.04 | 0.4 |
Provision & Write-off of Bad Debts | -0 | -0.03 | 0.01 | 0.06 | -0.04 | 0.21 |
Other Operating Activities | -0.66 | -0.53 | -1.16 | -0.87 | 0.61 | 0.55 |
Change in Accounts Receivable | 1.15 | 1.28 | -0.88 | 0.47 | 0.26 | -0.31 |
Change in Inventory | 0.22 | 2.72 | -1.19 | 2.3 | -1.11 | -1.04 |
Change in Accounts Payable | 0.08 | -1.64 | 1.14 | -0.14 | 0.48 | -0.74 |
Operating Cash Flow | 3.13 | 6.01 | 3.06 | 8.86 | 8.38 | 6.53 |
Operating Cash Flow Growth | -4.67% | 96.34% | -65.46% | 5.73% | 28.32% | -40.79% |
Capital Expenditures | -0.58 | -0.46 | -0.43 | -4.65 | -0.83 | -1.79 |
Sale of Property, Plant & Equipment | 1.15 | 1.15 | 0.38 | 0.24 | 0.52 | 0.04 |
Investment in Securities | 8.38 | -7.7 | 5.34 | -1.75 | -14.58 | -2.67 |
Other Investing Activities | 0.33 | 0.49 | 1.04 | 1.25 | -0.01 | -0.94 |
Investing Cash Flow | 9.28 | -6.52 | 6.33 | -4.91 | -14.89 | -5.36 |
Long-Term Debt Repaid | - | -1.08 | -1.28 | -0.84 | -0.79 | -0.86 |
Net Debt Issued (Repaid) | -0.92 | -1.08 | -1.28 | -0.84 | -0.79 | -0.86 |
Common Dividends Paid | -13.31 | -2.66 | -2.66 | -2.66 | -1.6 | -1.6 |
Other Financing Activities | -1.67 | -1.68 | -0.6 | -0.34 | -0.39 | -0.42 |
Financing Cash Flow | -15.9 | -5.42 | -11.47 | -3.84 | -2.78 | -2.88 |
Foreign Exchange Rate Adjustments | 0.12 | 0.06 | 0.47 | -0.37 | -0.38 | -0.07 |
Net Cash Flow | -3.37 | -5.88 | -1.62 | -0.27 | -9.67 | -1.78 |
Free Cash Flow | 2.55 | 5.55 | 2.63 | 4.21 | 7.55 | 4.75 |
Free Cash Flow Growth | -18.01% | 110.99% | -37.47% | -44.31% | 59.18% | -42.96% |
Free Cash Flow Margin | 10.59% | 20.49% | 9.33% | 13.69% | 21.26% | 13.18% |
Free Cash Flow Per Share | 0.05 | 0.10 | 0.05 | 0.08 | 0.14 | 0.09 |
Levered Free Cash Flow | 2.38 | 5 | 2.09 | 2.27 | 4.9 | 2.28 |
Unlevered Free Cash Flow | 2.61 | 5.25 | 2.49 | 2.53 | 5.14 | 2.55 |
Cash Interest Paid | 0.36 | 0.36 | 0.6 | 0.34 | 0.39 | 0.43 |
Cash Income Tax Paid | 0.74 | 0.74 | 1.56 | 1.58 | 1.31 | 0.91 |
Change in Working Capital | 1.45 | 2.36 | -0.93 | 2.63 | -0.37 | -2.09 |