SES - Delayed Quote SGD
LHN Limited (41O.SI)
0.4700
+0.0100
+(2.17%)
At close: 5:12:10 PM GMT+8
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
28,409
28,409
54,072
41,228
56,910
Investing Cash Flow
-99,816
-99,816
-13,309
-36,351
-44,133
Financing Cash Flow
56,266
56,266
-19,837
-1,971
-15,107
End Cash Position
43,333
43,333
58,580
39,743
36,801
Capital Expenditure
-4,882
-4,882
-18,819
-8,092
-20,146
Issuance of Capital Stock
--
--
--
5,048
2,089
Issuance of Debt
160,463
160,463
64,443
70,792
49,021
Repayment of Debt
-40,850
-40,850
-26,453
-23,793
-14,411
Free Cash Flow
23,527
23,527
35,253
33,136
36,764
9/30/2021 - 4/13/2015
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