LHN Logistics (SGX:GIH) Ending Cash Position : S$3.37 Mil (As of Mar. 2023)

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What is LHN Logistics Ending Cash Position?

LHN Logistics's Ending Cash Position for the quarter that ended in Mar. 2023 was S$3.37 Mil.

LHN Logistics's quarterly Ending Cash Position increased from Mar. 2022 (S$4.25 Mil) to Sep. 2022 (S$7.59 Mil) but then declined from Sep. 2022 (S$7.59 Mil) to Mar. 2023 (S$3.37 Mil).

LHN Logistics's annual Ending Cash Position increased from Sep. 2020 (S$4.57 Mil) to Sep. 2021 (S$5.12 Mil) and increased from Sep. 2021 (S$5.12 Mil) to Sep. 2022 (S$7.59 Mil).

LHN Logistics Ending Cash Position Historical Data

The historical data trend for LHN Logistics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LHN Logistics Ending Cash Position Chart

LHN Logistics Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Ending Cash Position

2.40

4.57

5.12

7.59

LHN Logistics Semi-Annual Data
	Sep19	Sep20	Sep21	Mar22	Sep22	Mar23
Ending Cash Position	Get a 7-Day Free Trial			-	-	4.25	7.59	3.37

LHN Logistics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LHN Logistics's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.121	+	2.473
	=	7.59

LHN Logistics's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.594	+	-4.229
	=	3.37

LHN Logistics Ending Cash Position Related Terms

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LHN Logistics (SGX:GIH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » LHN Logistics Ltd (SGX:GIH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Raeburn Park No. 02-15B, Singapore, SGP, 088702

Website

https://www.lhnlogistics.com

LHN Logistics Ltd is a logistics services group with two principal business segments, namely, transportation and container depot services. Geographically it derives a majority of its revenue from Singapore.

LHN Logistics (SGX:GIH) Headlines

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