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LHN Limited (41O.SI)

SES - SES Delayed Price. Currency in SGD
0.34500.0000 (0.00%)
At close: 05:04PM SGT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
54,072
54,072
41,228
56,910
48,560
Investing Cash Flow
-13,309
-13,309
-36,351
-44,133
-10,518
Financing Cash Flow
-18,756
-18,756
-1,971
-15,107
-20,172
End Cash Position
61,570
61,570
39,743
36,801
39,127
Capital Expenditure
-18,819
-18,819
-8,092
-20,146
-22,494
Issuance of Capital Stock
0
0
5,048
2,089
-
Issuance of Debt
64,443
64,443
70,792
49,021
28,755
Repayment of Debt
-26,453
-26,453
-23,793
-14,411
-9,631
Free Cash Flow
35,253
35,253
33,136
36,764
26,066