Lim Seong Hai Capital Berhad (KLSE:LSH)
Malaysia
· Delayed Price · Currency is MYR 1.990
+0.020 (1.02%)
At close: Dec 5, 2025
KLSE:LSH Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
| Net Income | 100.81 | 74.33 | 58.89 | 41.81 | 7.93 | Upgrade
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| Depreciation & Amortization | 8.7 | 6.14 | 5.69 | 2.82 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.04 | -0.09 | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0 | 0 | 0.06 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.33 | -4.86 | 2.88 | 2.01 | - | Upgrade
|
| Other Operating Activities | 4.49 | 7.27 | 0.23 | 4.94 | -0.33 | Upgrade
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| Change in Accounts Receivable | -88.47 | -24.67 | -66.95 | 3 | -15.58 | Upgrade
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| Change in Inventory | -49.47 | -4.1 | -3.19 | -2.4 | 0.66 | Upgrade
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| Change in Accounts Payable | 26.28 | -42.29 | 36.69 | - | -4.48 | Upgrade
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| Change in Unearned Revenue | 23.47 | 11.37 | 4.21 | 0.08 | 0.02 | Upgrade
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| Operating Cash Flow | 23.17 | 23.17 | 38.35 | 52.32 | -10.16 | Upgrade
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| Operating Cash Flow Growth | 0.02% | -39.59% | -26.69% | - | - | Upgrade
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| Capital Expenditures | -28.94 | -4.54 | -11.44 | -6.83 | -3.57 | Upgrade
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| Sale of Property, Plant & Equipment | 9.19 | 0.04 | 0.22 | 0.1 | 0.01 | Upgrade
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| Cash Acquisitions | 0.75 | 0 | -8.68 | -3.49 | - | Upgrade
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| Investment in Securities | 1.37 | - | 2 | -2 | 0.08 | Upgrade
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| Other Investing Activities | 1.43 | 0.38 | 0.46 | 0.27 | 0.17 | Upgrade
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| Investing Cash Flow | -16.21 | -4.13 | -17.45 | -11.95 | -3.31 | Upgrade
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| Short-Term Debt Issued | 16.75 | 30.37 | 3.23 | 5.94 | 8.46 | Upgrade
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| Long-Term Debt Issued | 35.69 | 49.77 | 10.17 | - | 0.5 | Upgrade
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| Total Debt Issued | 52.44 | 80.14 | 13.4 | 5.94 | 8.96 | Upgrade
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| Short-Term Debt Repaid | -27.73 | -21.55 | -2.22 | -12.18 | - | Upgrade
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| Long-Term Debt Repaid | -57.17 | -36.16 | -29.39 | -1.34 | -1.07 | Upgrade
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| Total Debt Repaid | -84.9 | -57.71 | -31.62 | -13.52 | -1.07 | Upgrade
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| Net Debt Issued (Repaid) | -32.46 | 22.43 | -18.22 | -7.58 | 7.89 | Upgrade
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| Issuance of Common Stock | 112.74 | - | - | 0.42 | 4.66 | Upgrade
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| Common Dividends Paid | -33.32 | -19.85 | -15.33 | -6.08 | - | Upgrade
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| Other Financing Activities | -20.87 | -1.93 | 3.27 | -7.93 | -0.2 | Upgrade
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| Financing Cash Flow | 26.09 | 0.65 | -30.28 | -21.17 | 12.35 | Upgrade
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| Net Cash Flow | 33.06 | 19.69 | -9.37 | 19.2 | -1.12 | Upgrade
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| Free Cash Flow | -5.76 | 18.63 | 26.91 | 45.49 | -13.73 | Upgrade
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| Free Cash Flow Growth | - | -30.78% | -40.84% | - | - | Upgrade
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| Free Cash Flow Margin | -1.25% | 5.15% | 7.52% | 27.42% | -20.37% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.03 | 0.05 | 0.13 | -0.04 | Upgrade
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| Cash Interest Paid | 2.59 | 2.12 | 1.11 | 0.29 | 0.2 | Upgrade
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| Cash Income Tax Paid | 33.61 | 18.17 | 19.07 | 7.26 | 3.16 | Upgrade
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| Levered Free Cash Flow | -15.77 | -2.23 | -141.83 | 28.91 | -13.79 | Upgrade
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| Unlevered Free Cash Flow | -14.45 | -0.77 | -141.14 | 29.08 | -13.66 | Upgrade
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| Change in Working Capital | -88.19 | -59.68 | -29.24 | 0.68 | -19.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.