LHN Logistics (SGX:GIH) Net Change in Cash : S$-0.88 Mil (TTM As of Mar. 2023)

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What is LHN Logistics Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

LHN Logistics's Net Change in Cash for the six months ended in Mar. 2023 was S$-4.23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was S$-0.88 Mil.

LHN Logistics Net Change in Cash Historical Data

The historical data trend for LHN Logistics's Net Change in Cash 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 Net Change in Cash Chart

LHN Logistics Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Net Change in Cash

-0.31

2.16

0.56

2.47

LHN Logistics Semi-Annual Data
	Sep19	Sep20	Sep21	Mar22	Sep22	Mar23
Net Change in Cash	Get a 7-Day Free Trial			-	-	-0.87	3.35	-4.23

LHN Logistics Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6.777	+	-1.945	+	-2.324	+	-0.035
	=	2.47

LHN Logistics's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3.149 + -4.417 + -2.946 + -0.015

= -4.23

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.88 Mil.

* 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.

LHN Logistics Net Change in Cash 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 » Net Change in Cash

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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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