LH Shopping Centers Leasehold Real Estate Investment Trust
SET:LHSC
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| 52 Week Range |
N/A
11.6
|
| Price Target |
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We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
LH Shopping Centers Leasehold Real Estate Investment Trust
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
799
|
808
|
824
|
490
|
513
|
519
|
527
|
541
|
527
|
541
|
550
|
545
|
549
|
562
|
572
|
572
|
601
|
573
|
331
|
257
|
149
|
73
|
197
|
(46)
|
(3)
|
14
|
61
|
205
|
289
|
360
|
427
|
561
|
554
|
588
|
600
|
|
| Other Non-Cash Items |
(376)
|
(378)
|
(379)
|
(43)
|
(45)
|
(45)
|
(39)
|
(41)
|
(43)
|
(46)
|
(49)
|
(24)
|
(22)
|
(19)
|
(21)
|
(20)
|
(25)
|
(33)
|
95
|
54
|
79
|
49
|
(110)
|
91
|
59
|
20
|
25
|
(37)
|
(15)
|
(19)
|
(4)
|
(62)
|
1
|
17
|
39
|
|
| Cash Interest Paid |
47
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
45
|
40
|
37
|
33
|
29
|
30
|
29
|
29
|
29
|
28
|
28
|
27
|
27
|
27
|
26
|
24
|
23
|
22
|
24
|
27
|
29
|
28
|
32
|
32
|
|
| Change in Working Capital |
(187)
|
36
|
99
|
(18)
|
87
|
(19)
|
(27)
|
(27)
|
0
|
(14)
|
(18)
|
196
|
136
|
109
|
101
|
(109)
|
(73)
|
(40)
|
34
|
79
|
146
|
142
|
97
|
142
|
29
|
102
|
(26)
|
(28)
|
(50)
|
(102)
|
(44)
|
(90)
|
(50)
|
(41)
|
(40)
|
|
| Cash from Operating Activities |
236
N/A
|
466
+98%
|
544
+17%
|
429
-21%
|
554
+29%
|
455
-18%
|
461
+1%
|
473
+3%
|
484
+2%
|
481
0%
|
484
+1%
|
716
+48%
|
663
-7%
|
652
-2%
|
652
0%
|
442
-32%
|
503
+14%
|
501
0%
|
460
-8%
|
390
-15%
|
374
-4%
|
264
-29%
|
184
-30%
|
187
+2%
|
86
-54%
|
135
+58%
|
60
-55%
|
140
+133%
|
223
+59%
|
238
+7%
|
379
+59%
|
408
+8%
|
505
+24%
|
564
+12%
|
599
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(16)
|
(224)
|
(180)
|
(172)
|
(164)
|
44
|
0
|
0
|
(60)
|
(60)
|
(60)
|
(60)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(25)
|
(50)
|
(50)
|
(100)
|
(75)
|
(100)
|
|
| Cash Paid for Dividends |
(196)
|
(378)
|
(507)
|
(385)
|
(521)
|
(416)
|
(420)
|
(426)
|
(449)
|
(431)
|
(370)
|
(447)
|
(439)
|
(447)
|
(447)
|
(449)
|
(468)
|
(466)
|
(444)
|
(295)
|
(222)
|
(171)
|
(146)
|
(171)
|
(73)
|
(49)
|
(49)
|
(107)
|
(185)
|
(239)
|
(276)
|
(329)
|
(410)
|
(456)
|
(476)
|
|
| Other |
(47)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(45)
|
(40)
|
(37)
|
(33)
|
(29)
|
(30)
|
(29)
|
(29)
|
(29)
|
(28)
|
(28)
|
(27)
|
(27)
|
(27)
|
(26)
|
(24)
|
(23)
|
(22)
|
(24)
|
(27)
|
(29)
|
(28)
|
(32)
|
(32)
|
|
| Cash from Financing Activities |
(243)
N/A
|
(424)
-75%
|
(553)
-30%
|
(431)
+22%
|
(567)
-32%
|
(462)
+19%
|
(466)
-1%
|
(471)
-1%
|
(494)
-5%
|
(485)
+2%
|
(432)
+11%
|
(716)
-66%
|
(660)
+8%
|
(656)
+1%
|
(644)
+2%
|
(434)
+33%
|
(498)
-15%
|
(495)
+1%
|
(533)
-8%
|
(384)
+28%
|
(311)
+19%
|
(259)
+17%
|
(174)
+33%
|
(198)
-14%
|
(101)
+49%
|
(75)
+26%
|
(73)
+2%
|
(130)
-78%
|
(208)
-59%
|
(288)
-39%
|
(353)
-22%
|
(409)
-16%
|
(538)
-32%
|
(564)
-5%
|
(609)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(7)
N/A
|
42
N/A
|
(9)
N/A
|
(2)
+76%
|
(13)
-492%
|
(8)
+42%
|
(4)
+43%
|
2
N/A
|
(11)
N/A
|
(4)
+66%
|
52
N/A
|
(0)
N/A
|
3
N/A
|
(3)
N/A
|
9
N/A
|
8
-3%
|
5
-40%
|
6
+12%
|
(73)
N/A
|
6
N/A
|
63
+904%
|
5
-91%
|
10
+77%
|
(11)
N/A
|
(15)
-32%
|
60
N/A
|
(13)
N/A
|
10
N/A
|
16
+60%
|
(50)
N/A
|
26
N/A
|
(1)
N/A
|
(33)
-3 959%
|
0
N/A
|
(10)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
236
N/A
|
466
+98%
|
544
+17%
|
429
-21%
|
554
+29%
|
455
-18%
|
461
+1%
|
473
+3%
|
484
+2%
|
481
0%
|
484
+1%
|
716
+48%
|
663
-7%
|
652
-2%
|
652
0%
|
442
-32%
|
503
+14%
|
501
0%
|
460
-8%
|
390
-15%
|
374
-4%
|
264
-29%
|
184
-30%
|
187
+2%
|
86
-54%
|
135
+58%
|
60
-55%
|
140
+133%
|
223
+59%
|
238
+7%
|
379
+59%
|
408
+8%
|
505
+24%
|
564
+12%
|
599
+6%
|
|
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