L
Lim Seong Hai Capital Bhd
KLSE:LSH
Lim Seong Hai Capital Bhd
KLSE:LSH
Price:
0.88
MYR
Market Cap:
1.8B
MYR
Cash Flow Statement
Cash Flow Statement
Lim Seong Hai Capital Bhd
Lim Seong Hai Capital Bhd
Currency: MYR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
11
|
20
|
55
|
68
|
76
|
95
|
84
|
98
|
102
|
112
|
145
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
4
|
6
|
7
|
7
|
6
|
7
|
7
|
9
|
|
| Other Non-Cash Items |
(0)
|
0
|
1
|
1
|
5
|
9
|
22
|
(2)
|
(2)
|
(12)
|
(11)
|
|
| Cash Taxes Paid |
3
|
5
|
7
|
9
|
19
|
24
|
24
|
18
|
17
|
16
|
28
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Change in Working Capital |
(23)
|
(2)
|
(7)
|
(38)
|
(48)
|
(80)
|
(91)
|
(78)
|
(64)
|
(46)
|
(72)
|
|
| Cash from Operating Activities |
(10)
N/A
|
20
N/A
|
52
+167%
|
34
-34%
|
39
+12%
|
31
-20%
|
21
-31%
|
23
+8%
|
43
+85%
|
60
+40%
|
72
+19%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(7)
|
(13)
|
(11)
|
(12)
|
(3)
|
(5)
|
(9)
|
(11)
|
(13)
|
|
| Other Items |
0
|
(16)
|
(5)
|
12
|
(6)
|
(6)
|
(7)
|
0
|
(0)
|
2
|
(2)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(21)
-533%
|
(12)
+43%
|
(1)
+88%
|
(17)
-1 109%
|
(18)
-3%
|
(10)
+45%
|
(4)
+58%
|
(9)
-125%
|
(9)
+3%
|
(14)
-59%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
113
|
|
| Net Issuance of Debt |
8
|
2
|
(8)
|
(4)
|
(18)
|
(5)
|
(4)
|
22
|
6
|
(6)
|
(16)
|
|
| Cash Paid for Dividends |
0
|
0
|
(6)
|
(14)
|
(15)
|
(26)
|
(18)
|
(20)
|
(23)
|
(22)
|
(34)
|
|
| Other |
(0)
|
(0)
|
(8)
|
(8)
|
3
|
3
|
2
|
(2)
|
(2)
|
(2)
|
(4)
|
|
| Cash from Financing Activities |
12
N/A
|
6
-51%
|
(21)
N/A
|
(26)
-22%
|
(31)
-18%
|
(29)
+4%
|
(21)
+28%
|
1
N/A
|
(19)
N/A
|
82
N/A
|
58
-30%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(1)
N/A
|
5
N/A
|
19
+310%
|
7
-63%
|
(9)
N/A
|
(16)
-75%
|
(9)
+42%
|
20
N/A
|
15
-23%
|
134
+783%
|
115
-14%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(14)
N/A
|
15
N/A
|
45
+208%
|
21
-54%
|
27
+29%
|
19
-31%
|
18
-3%
|
19
+2%
|
34
+82%
|
50
+46%
|
59
+19%
|
|
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