LHN Ltd
SGX:41O
Cash Flow Statement
Cash Flow Statement
LHN Ltd
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||
Net Income |
14
|
14
|
14
|
11
|
4
|
5
|
6
|
7
|
16
|
20
|
17
|
11
|
3
|
(3)
|
6
|
6
|
9
|
11
|
7
|
9
|
9
|
29
|
44
|
34
|
52
|
53
|
37
|
40
|
|
Depreciation & Amortization |
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
7
|
14
|
21
|
21
|
19
|
19
|
20
|
20
|
20
|
|
Other Non-Cash Items |
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
0
|
0
|
(8)
|
(12)
|
(11)
|
(7)
|
2
|
7
|
1
|
1
|
(1)
|
(3)
|
(2)
|
(2)
|
5
|
11
|
8
|
7
|
(17)
|
(20)
|
(7)
|
(15)
|
|
Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
2
|
5
|
5
|
5
|
4
|
4
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
5
|
5
|
5
|
5
|
7
|
9
|
|
Change in Working Capital |
(3)
|
1
|
(9)
|
(8)
|
(2)
|
(5)
|
0
|
(1)
|
(1)
|
2
|
1
|
3
|
(2)
|
(4)
|
(8)
|
(2)
|
(1)
|
(1)
|
8
|
4
|
2
|
(12)
|
(18)
|
(3)
|
(2)
|
(6)
|
5
|
9
|
|
Cash from Operating Activities |
11
N/A
|
15
+31%
|
5
-65%
|
3
-40%
|
8
+151%
|
6
-26%
|
12
+115%
|
13
+5%
|
13
+6%
|
16
+18%
|
14
-13%
|
14
-1%
|
9
-37%
|
6
-33%
|
5
-17%
|
10
+114%
|
12
+17%
|
15
+22%
|
20
+33%
|
17
-13%
|
30
+76%
|
49
+61%
|
55
+14%
|
57
+3%
|
52
-9%
|
41
-20%
|
49
+20%
|
54
+9%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(5)
|
(5)
|
(5)
|
(11)
|
(12)
|
(13)
|
(14)
|
(5)
|
(4)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(7)
|
(11)
|
(14)
|
(18)
|
(20)
|
(32)
|
(22)
|
(8)
|
(20)
|
(22)
|
(8)
|
(9)
|
(19)
|
|
Other Items |
(1)
|
(0)
|
(0)
|
0
|
(10)
|
(9)
|
(9)
|
(10)
|
(3)
|
(4)
|
(6)
|
(6)
|
(4)
|
(5)
|
(3)
|
(4)
|
(4)
|
(27)
|
(21)
|
(19)
|
1
|
12
|
7
|
(24)
|
(32)
|
(28)
|
(39)
|
6
|
|
Cash from Investing Activities |
(5)
N/A
|
(5)
+2%
|
(5)
-3%
|
(5)
+4%
|
(21)
-298%
|
(22)
-5%
|
(23)
-5%
|
(24)
-6%
|
(8)
+65%
|
(8)
+4%
|
(9)
-10%
|
(9)
-3%
|
(9)
-3%
|
(9)
+2%
|
(7)
+24%
|
(12)
-66%
|
(14)
-23%
|
(40)
-185%
|
(39)
+2%
|
(38)
+3%
|
(31)
+20%
|
(11)
+66%
|
(1)
+86%
|
(44)
-2 961%
|
(54)
-23%
|
(36)
+33%
|
(48)
-31%
|
(13)
+72%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
16
|
16
|
16
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
14
|
14
|
14
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
0
|
0
|
|
Net Issuance of Debt |
(3)
|
(2)
|
(0)
|
(0)
|
10
|
10
|
8
|
9
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
2
|
21
|
21
|
25
|
(0)
|
(16)
|
(21)
|
(5)
|
14
|
7
|
8
|
(2)
|
|
Cash Paid for Dividends |
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
|
Other |
(1)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(7)
|
(7)
|
(9)
|
(4)
|
(5)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
8
|
(1)
|
(13)
|
(5)
|
(5)
|
(7)
|
(10)
|
(9)
|
|
Cash from Financing Activities |
(5)
N/A
|
(6)
-16%
|
(1)
+79%
|
15
N/A
|
23
+55%
|
25
+8%
|
23
-9%
|
6
-73%
|
(10)
N/A
|
(10)
+1%
|
(11)
-15%
|
(10)
+8%
|
(4)
+57%
|
8
N/A
|
8
-3%
|
7
-7%
|
(2)
N/A
|
17
N/A
|
18
+6%
|
22
+23%
|
6
-73%
|
(20)
N/A
|
(39)
-95%
|
(15)
+62%
|
4
N/A
|
(2)
N/A
|
(3)
-59%
|
(19)
-498%
|
|
Change in Cash | |||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
1
N/A
|
4
+266%
|
(2)
N/A
|
13
N/A
|
10
-20%
|
9
-13%
|
12
+36%
|
(5)
N/A
|
(5)
+9%
|
(2)
+62%
|
(6)
-243%
|
(6)
+9%
|
(5)
+10%
|
5
N/A
|
5
+21%
|
6
+6%
|
(4)
N/A
|
(9)
-130%
|
(2)
+77%
|
1
N/A
|
5
+705%
|
18
+250%
|
15
-18%
|
(2)
N/A
|
1
N/A
|
3
+98%
|
(2)
N/A
|
22
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
6
N/A
|
10
+54%
|
0
-99%
|
(2)
N/A
|
(3)
-31%
|
(7)
-126%
|
(1)
+80%
|
(1)
+27%
|
9
N/A
|
12
+37%
|
11
-8%
|
11
0%
|
4
-66%
|
1
-64%
|
1
-62%
|
3
+544%
|
1
-54%
|
1
-14%
|
1
+2%
|
(2)
N/A
|
(2)
+31%
|
26
N/A
|
47
+80%
|
37
-22%
|
30
-19%
|
33
+12%
|
40
+22%
|
35
-12%
|