SES - Delayed Quote SGD

LHN Limited (41O.SI)

Compare
0.3450 0.0000 (0.00%)
At close: 5:04 PM GMT+8
All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
54,072.0000
54,072.0000
41,228.0000
56,910.0000
48,560.0000
Investing Cash Flow
-13,309.0000
-13,309.0000
-36,351.0000
-44,133.0000
-10,518.0000
Financing Cash Flow
-18,756.0000
-18,756.0000
-1,971.0000
-15,107.0000
-20,172.0000
End Cash Position
61,570.0000
61,570.0000
39,743.0000
36,801.0000
39,127.0000
Capital Expenditure
-18,819.0000
-18,819.0000
-8,092.0000
-20,146.0000
-22,494.0000
Issuance of Capital Stock
--
--
5,048.0000
2,089.0000
--
Issuance of Debt
64,443.0000
64,443.0000
70,792.0000
49,021.0000
28,755.0000
Repayment of Debt
-26,453.0000
-26,453.0000
-23,793.0000
-14,411.0000
-9,631.0000
Free Cash Flow
35,253.0000
35,253.0000
33,136.0000
36,764.0000
26,066.0000
9/30/2020 - 4/13/2015

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