Lim Seong Hai Capital Bhd
KLSE:LSH
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| 52 Week Range |
0.88
0.88
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Lim Seong Hai Capital Bhd
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
11
|
20
|
55
|
68
|
76
|
84
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
4
|
6
|
7
|
|
| Other Non-Cash Items |
(0)
|
0
|
1
|
1
|
5
|
22
|
|
| Cash Taxes Paid |
3
|
5
|
7
|
9
|
19
|
24
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
2
|
|
| Change in Working Capital |
(23)
|
(2)
|
(7)
|
(38)
|
(48)
|
(91)
|
|
| Cash from Operating Activities |
(10)
N/A
|
20
N/A
|
52
+167%
|
34
-34%
|
39
+12%
|
21
-46%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(4)
|
(5)
|
(7)
|
(13)
|
(11)
|
(4)
|
|
| Other Items |
0
|
(16)
|
(5)
|
12
|
(6)
|
(7)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(21)
-533%
|
(12)
+43%
|
(1)
+88%
|
(17)
-1 109%
|
(10)
+41%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
2
|
(8)
|
(4)
|
(18)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
(6)
|
(14)
|
(15)
|
(18)
|
|
| Other |
(0)
|
(0)
|
(8)
|
(8)
|
3
|
2
|
|
| Cash from Financing Activities |
12
N/A
|
6
-51%
|
(21)
N/A
|
(26)
-22%
|
(31)
-18%
|
(20)
+33%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(1)
N/A
|
5
N/A
|
19
+310%
|
7
-63%
|
(9)
N/A
|
(10)
-4%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(14)
N/A
|
15
N/A
|
45
+208%
|
21
-54%
|
27
+29%
|
17
-36%
|
|
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