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LHN (41O)

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  • 0.665
  • +0.020+3.10%
10min DelayNot Open May 6 17:10 CST
289.68MMarket Cap13.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

41O LHN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(Q3)Jun 30, 2019
(Q2)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
122.81%71.2M
-45.15%31.96M
25.94%58.27M
-25.08%46.26M
27.45%61.75M
172.71%48.45M
58.73%17.77M
-24.45%5.93M
3,187.20%6.94M
16.23%3.39M
Net profit before non-cash adjustment
-55.37%21.37M
19.02%47.87M
-15.35%40.22M
38.69%47.51M
16.84%34.26M
228.48%29.32M
43.83%8.93M
92.54%3.33M
44.98%2.27M
-47.95%2.19M
Total adjustment of non-cash items
225.57%37.67M
146.64%11.57M
3,324.09%4.69M
-99.48%137K
-17.32%26.14M
633.77%31.62M
-33.32%4.31M
-4.29%1.12M
19.24%1.66M
-78.68%161K
-Depreciation and amortization
-11.38%17.31M
-2.82%19.53M
-1.93%20.1M
8.70%20.5M
-9.95%18.85M
213.77%20.94M
13.49%6.67M
36.02%2.04M
10.79%1.62M
7.09%1.53M
-Reversal of impairment losses recognized in profit and loss
150.00%585K
-90.18%234K
-75.03%2.38M
3,715.60%9.54M
-89.87%250K
875.49%2.47M
-67.10%253K
-92.43%58K
750.00%17K
-75.86%7K
-Assets reserve and write-off
----
----
----
----
----
-81.12%270K
--1.43M
----
----
----
-Share of associates
59.65%-3.61M
-204.12%-8.94M
82.16%-2.94M
-349.15%-16.47M
-560.54%-3.67M
87.74%-555K
-123.33%-4.53M
-89.22%-2.23M
-116.98%-345K
-105.88%-1.54M
-Disposal profit
166.25%8.18M
52.81%-12.34M
-9.97%-26.15M
-451.86%-23.78M
36.09%6.76M
982.06%4.97M
-47.38%-563K
-5,233.33%-480K
107.14%1K
---84K
-Deferred income tax
38.11%4.9M
-12.78%3.55M
-26.01%4.07M
--5.5M
----
----
----
----
----
----
-Other non-cash items
8.11%10.3M
31.82%9.53M
49.05%7.23M
22.91%4.85M
11.75%3.95M
238.54%3.53M
-53.06%1.04M
241.38%297K
278.95%360K
406.00%253K
Changes in working capital
144.28%12.17M
-305.84%-27.49M
1,062.03%13.35M
-202.74%-1.39M
110.82%1.35M
-375.51%-12.49M
407.25%4.53M
-70.05%1.48M
209.85%3.01M
150.68%1.04M
-Change in receivables
132.67%3.43M
-224.37%-10.49M
1,272.60%8.43M
-105.97%-719K
143.58%12.04M
-91,956.67%-27.62M
99.41%-30K
-82.81%526K
122.25%709K
73.75%-727K
-Change in inventory
141.50%5.43M
-349.06%-13.09M
-6,236.96%-2.92M
-206.67%-46K
79.17%-15K
-267.44%-72K
430.77%43K
103.23%1K
2,375.00%91K
-166.67%-8K
-Change in payables
184.68%3.31M
-149.89%-3.91M
1,357.95%7.84M
94.16%-623K
-170.18%-10.67M
236.42%15.2M
24.32%4.52M
-50.26%956K
392.65%2.21M
145.37%1.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-289.05%-533K
-71.25%-137K
-158.06%-80K
-158.33%-31K
-300.00%-12K
66.67%-3K
0
-1K
0
Interest received (cash flow from operating activities)
Tax refund paid
0.76%-2.99M
25.67%-3.02M
18.14%-4.06M
-3.01%-4.96M
-4,108.33%-4.81M
119.11%120K
27.31%-628K
1.96%-50K
-24.64%-693K
9.03%-695K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
140.10%68.21M
-47.46%28.41M
31.15%54.07M
-27.56%41.23M
17.20%56.91M
183.38%48.56M
66.05%17.14M
-24.57%5.88M
1,909.28%6.24M
25.36%2.7M
Investing cash flow
Net PPE purchase and sale
15.69%-4.03M
73.93%-4.78M
-130.46%-18.33M
59.73%-7.95M
11.08%-19.75M
-13.97%-22.21M
-204.85%-19.49M
-36.40%-5.45M
-577.64%-6.73M
-208.19%-2.82M
Net business purchase and sale
31,298.00%15.6M
-100.13%-50K
14,367.87%39.52M
47.74%-277K
13.11%-530K
-1,705.26%-610K
290.00%38K
--38K
--0
-6.57%-373K
Net investment property transactions
87.77%-14.31M
-95.53%-116.99M
-23.83%-59.84M
-13.98%-48.32M
-201,790.48%-42.4M
99.90%-21K
---20.34M
---631K
---872K
---18.83M
Net investment product transactions
--500K
--0
47.36%-269K
-344.35%-511K
-43.75%-115K
77.40%-80K
-1,041.94%-354K
-464.52%-175K
---137K
--0
Advance cash and loans provided to other parties
64.34%-2.25M
-79.08%-6.3M
22.64%-3.52M
-11.99%-4.55M
-39.16%-4.06M
---2.92M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-58.05%1.23M
-46.43%2.92M
--5.45M
----
--717K
----
676.52%9.95M
---975K
1,489.47%6.6M
----
Dividends received (cash flow from investment activities)
--0
62.96%2.86M
42.68%1.76M
102.30%1.23M
-9.12%608K
51.70%669K
341.00%441K
--343K
--0
--0
Interest received (cash flow from investment activities)
-250.50%-1.81M
-15.43%1.2M
56.62%1.42M
-25.06%906K
-37.00%1.21M
318.08%1.92M
309.82%459K
654.90%385K
-25.58%32K
133.33%28K
Net changes in other investments
6.04%22.62M
4.05%21.33M
-11.36%20.5M
14.55%23.13M
58.51%20.19M
239.83%12.74M
-166.47%-9.11M
---111K
---510K
---4.22M
Investing cash flow
117.58%17.55M
-649.99%-99.82M
63.39%-13.31M
17.63%-36.35M
-319.59%-44.13M
72.61%-10.52M
-231.64%-38.4M
13.48%-6.57M
-11.83%-1.62M
-2,171.75%-26.22M
Financing cash flow
Net issuance payments of debt
-104.18%-4.99M
214.85%119.61M
-19.17%37.99M
35.80%47M
80.98%34.61M
-28.46%19.12M
26,633.00%26.73M
1,300.33%3.65M
-80.08%289K
2,317.47%19.43M
Net common stock issuance
----
----
----
141.65%5.05M
--2.09M
----
----
----
--0
--0
Increase or decrease of lease financing
-5.08%-41.22M
1.97%-39.23M
-0.46%-40.01M
0.14%-39.83M
-12.13%-39.88M
-1,584.09%-35.57M
-12.64%-2.11M
-29.62%-547K
-29.89%-578K
-10.82%-502K
Issuance fees
---994K
--0
----
---1.46M
--0
----
----
----
--0
--0
Cash dividends paid
2.74%-9.26M
-16.80%-9.52M
-14.07%-8.15M
-1.77%-7.14M
-128.71%-7.02M
---3.07M
----
----
----
----
Cash dividends for minorities
----
--0
36.43%-452K
-251.98%-711K
-68.33%-202K
---120K
--0
----
----
----
Interest paid (cash flow from financing activities)
7.18%-10.66M
-29.18%-11.49M
-89.23%-8.89M
1.24%-4.7M
8.94%-4.76M
-270.64%-5.23M
-72.58%-1.41M
-90.87%-418K
-102.37%-427K
-80.41%-350K
Net other fund-raising expenses
42.52%-1.79M
-873.75%-3.12M
-78.77%-320K
-414.04%-179K
-98.78%57K
442.12%4.69M
25.01%-1.37M
-109.09%-14K
-1,638.37%-1.32M
98.42%-31K
Financing cash flow
-220.72%-67.92M
383.64%56.27M
-906.44%-19.84M
86.95%-1.97M
25.11%-15.11M
-192.36%-20.17M
208.10%21.84M
437.55%2.67M
-2,556.63%-2.04M
631.14%18.54M
Net cash flow
Beginning cash position
-26.03%43.33M
54.83%58.58M
2.81%37.83M
-5.94%36.8M
83.69%39.13M
3.06%21.3M
38.84%20.67M
-9.33%19.29M
-27.33%16.69M
-15.01%21.66M
Current changes in cash
217.79%17.84M
-172.35%-15.14M
620.10%20.93M
224.72%2.91M
-113.04%-2.33M
3,018.67%17.87M
-90.17%573K
432.10%1.98M
251.55%2.59M
-99.64%-4.98M
Effect of exchange rate changes
88.68%-12K
41.11%-106K
-600.00%-180K
800.00%36K
109.30%4K
-171.67%-43K
227.66%60K
282.35%31K
-12.50%14K
118.52%5K
End cash Position
41.13%61.16M
-26.03%43.33M
47.40%58.58M
7.99%39.74M
-5.94%36.8M
83.69%39.13M
3.06%21.3M
3.06%21.3M
-9.33%19.29M
-27.33%16.69M
Free cash flow
172.48%64.11M
-33.26%23.53M
6.39%35.25M
-9.87%33.14M
41.04%36.76M
1,164.35%26.07M
-176.08%-2.45M
-87.96%432K
63.20%-499K
-116.81%-208K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(Q4)Sep 30, 2019(Q3)Jun 30, 2019(Q2)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 122.81%71.2M-45.15%31.96M25.94%58.27M-25.08%46.26M27.45%61.75M172.71%48.45M58.73%17.77M-24.45%5.93M3,187.20%6.94M16.23%3.39M
Net profit before non-cash adjustment -55.37%21.37M19.02%47.87M-15.35%40.22M38.69%47.51M16.84%34.26M228.48%29.32M43.83%8.93M92.54%3.33M44.98%2.27M-47.95%2.19M
Total adjustment of non-cash items 225.57%37.67M146.64%11.57M3,324.09%4.69M-99.48%137K-17.32%26.14M633.77%31.62M-33.32%4.31M-4.29%1.12M19.24%1.66M-78.68%161K
-Depreciation and amortization -11.38%17.31M-2.82%19.53M-1.93%20.1M8.70%20.5M-9.95%18.85M213.77%20.94M13.49%6.67M36.02%2.04M10.79%1.62M7.09%1.53M
-Reversal of impairment losses recognized in profit and loss 150.00%585K-90.18%234K-75.03%2.38M3,715.60%9.54M-89.87%250K875.49%2.47M-67.10%253K-92.43%58K750.00%17K-75.86%7K
-Assets reserve and write-off ---------------------81.12%270K--1.43M------------
-Share of associates 59.65%-3.61M-204.12%-8.94M82.16%-2.94M-349.15%-16.47M-560.54%-3.67M87.74%-555K-123.33%-4.53M-89.22%-2.23M-116.98%-345K-105.88%-1.54M
-Disposal profit 166.25%8.18M52.81%-12.34M-9.97%-26.15M-451.86%-23.78M36.09%6.76M982.06%4.97M-47.38%-563K-5,233.33%-480K107.14%1K---84K
-Deferred income tax 38.11%4.9M-12.78%3.55M-26.01%4.07M--5.5M------------------------
-Other non-cash items 8.11%10.3M31.82%9.53M49.05%7.23M22.91%4.85M11.75%3.95M238.54%3.53M-53.06%1.04M241.38%297K278.95%360K406.00%253K
Changes in working capital 144.28%12.17M-305.84%-27.49M1,062.03%13.35M-202.74%-1.39M110.82%1.35M-375.51%-12.49M407.25%4.53M-70.05%1.48M209.85%3.01M150.68%1.04M
-Change in receivables 132.67%3.43M-224.37%-10.49M1,272.60%8.43M-105.97%-719K143.58%12.04M-91,956.67%-27.62M99.41%-30K-82.81%526K122.25%709K73.75%-727K
-Change in inventory 141.50%5.43M-349.06%-13.09M-6,236.96%-2.92M-206.67%-46K79.17%-15K-267.44%-72K430.77%43K103.23%1K2,375.00%91K-166.67%-8K
-Change in payables 184.68%3.31M-149.89%-3.91M1,357.95%7.84M94.16%-623K-170.18%-10.67M236.42%15.2M24.32%4.52M-50.26%956K392.65%2.21M145.37%1.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-289.05%-533K-71.25%-137K-158.06%-80K-158.33%-31K-300.00%-12K66.67%-3K0-1K0
Interest received (cash flow from operating activities)
Tax refund paid 0.76%-2.99M25.67%-3.02M18.14%-4.06M-3.01%-4.96M-4,108.33%-4.81M119.11%120K27.31%-628K1.96%-50K-24.64%-693K9.03%-695K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 140.10%68.21M-47.46%28.41M31.15%54.07M-27.56%41.23M17.20%56.91M183.38%48.56M66.05%17.14M-24.57%5.88M1,909.28%6.24M25.36%2.7M
Investing cash flow
Net PPE purchase and sale 15.69%-4.03M73.93%-4.78M-130.46%-18.33M59.73%-7.95M11.08%-19.75M-13.97%-22.21M-204.85%-19.49M-36.40%-5.45M-577.64%-6.73M-208.19%-2.82M
Net business purchase and sale 31,298.00%15.6M-100.13%-50K14,367.87%39.52M47.74%-277K13.11%-530K-1,705.26%-610K290.00%38K--38K--0-6.57%-373K
Net investment property transactions 87.77%-14.31M-95.53%-116.99M-23.83%-59.84M-13.98%-48.32M-201,790.48%-42.4M99.90%-21K---20.34M---631K---872K---18.83M
Net investment product transactions --500K--047.36%-269K-344.35%-511K-43.75%-115K77.40%-80K-1,041.94%-354K-464.52%-175K---137K--0
Advance cash and loans provided to other parties 64.34%-2.25M-79.08%-6.3M22.64%-3.52M-11.99%-4.55M-39.16%-4.06M---2.92M----------------
Repayment of advance payments to other parties and cash income from loans -58.05%1.23M-46.43%2.92M--5.45M------717K----676.52%9.95M---975K1,489.47%6.6M----
Dividends received (cash flow from investment activities) --062.96%2.86M42.68%1.76M102.30%1.23M-9.12%608K51.70%669K341.00%441K--343K--0--0
Interest received (cash flow from investment activities) -250.50%-1.81M-15.43%1.2M56.62%1.42M-25.06%906K-37.00%1.21M318.08%1.92M309.82%459K654.90%385K-25.58%32K133.33%28K
Net changes in other investments 6.04%22.62M4.05%21.33M-11.36%20.5M14.55%23.13M58.51%20.19M239.83%12.74M-166.47%-9.11M---111K---510K---4.22M
Investing cash flow 117.58%17.55M-649.99%-99.82M63.39%-13.31M17.63%-36.35M-319.59%-44.13M72.61%-10.52M-231.64%-38.4M13.48%-6.57M-11.83%-1.62M-2,171.75%-26.22M
Financing cash flow
Net issuance payments of debt -104.18%-4.99M214.85%119.61M-19.17%37.99M35.80%47M80.98%34.61M-28.46%19.12M26,633.00%26.73M1,300.33%3.65M-80.08%289K2,317.47%19.43M
Net common stock issuance ------------141.65%5.05M--2.09M--------------0--0
Increase or decrease of lease financing -5.08%-41.22M1.97%-39.23M-0.46%-40.01M0.14%-39.83M-12.13%-39.88M-1,584.09%-35.57M-12.64%-2.11M-29.62%-547K-29.89%-578K-10.82%-502K
Issuance fees ---994K--0-------1.46M--0--------------0--0
Cash dividends paid 2.74%-9.26M-16.80%-9.52M-14.07%-8.15M-1.77%-7.14M-128.71%-7.02M---3.07M----------------
Cash dividends for minorities ------036.43%-452K-251.98%-711K-68.33%-202K---120K--0------------
Interest paid (cash flow from financing activities) 7.18%-10.66M-29.18%-11.49M-89.23%-8.89M1.24%-4.7M8.94%-4.76M-270.64%-5.23M-72.58%-1.41M-90.87%-418K-102.37%-427K-80.41%-350K
Net other fund-raising expenses 42.52%-1.79M-873.75%-3.12M-78.77%-320K-414.04%-179K-98.78%57K442.12%4.69M25.01%-1.37M-109.09%-14K-1,638.37%-1.32M98.42%-31K
Financing cash flow -220.72%-67.92M383.64%56.27M-906.44%-19.84M86.95%-1.97M25.11%-15.11M-192.36%-20.17M208.10%21.84M437.55%2.67M-2,556.63%-2.04M631.14%18.54M
Net cash flow
Beginning cash position -26.03%43.33M54.83%58.58M2.81%37.83M-5.94%36.8M83.69%39.13M3.06%21.3M38.84%20.67M-9.33%19.29M-27.33%16.69M-15.01%21.66M
Current changes in cash 217.79%17.84M-172.35%-15.14M620.10%20.93M224.72%2.91M-113.04%-2.33M3,018.67%17.87M-90.17%573K432.10%1.98M251.55%2.59M-99.64%-4.98M
Effect of exchange rate changes 88.68%-12K41.11%-106K-600.00%-180K800.00%36K109.30%4K-171.67%-43K227.66%60K282.35%31K-12.50%14K118.52%5K
End cash Position 41.13%61.16M-26.03%43.33M47.40%58.58M7.99%39.74M-5.94%36.8M83.69%39.13M3.06%21.3M3.06%21.3M-9.33%19.29M-27.33%16.69M
Free cash flow 172.48%64.11M-33.26%23.53M6.39%35.25M-9.87%33.14M41.04%36.76M1,164.35%26.07M-176.08%-2.45M-87.96%432K63.20%-499K-116.81%-208K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
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