LHN (SGX:41O) Payments of Debt : S$-31.8 Mil (TTM As of Mar. 2024)

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What is LHN Payments of Debt?

LHN's Payments of Debt for the six months ended in Mar. 2024 was S$-17.6 Mil.

LHN's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was S$-31.8 Mil.

LHN Payments of Debt Historical Data

The historical data trend for LHN's Payments of Debt 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 Payments of Debt Chart

LHN Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Payments of Debt

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-15.64

-9.63

-14.41

-23.79

-26.45

LHN Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-12.95	-10.85	-12.19	-14.26	-17.58

LHN Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-31.8 Mil.

LHN Payments of Debt Related Terms

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LHN (SGX:41O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LHN Ltd (SGX:41O) » Definitions » Payments of Debt

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Traded in Other Exchanges

01730:Hong Kong

Address

75 Beach Road, No. 04-01, Singapore, SGP, 189689

Website

https://www.lhngroup.com

LHN Ltd is an investment holding company. It is a real estate management services group with the distinguishing ability to generate value for landlords and tenants through its expertise in space optimization. It also provides complete facilities management and logistics services, which serve to complement its space optimization business. Its operating segments include the Industrial group, Commercial Group, Residential Group, Property development group, Facilities management group and Energy group. Its geographical segments include Singapore, Hong Kong, Indonesia, Thailand, Malayasia, People's Republic of China, Cambodia and Myanmar of which the majority of the revenue comes from Singapore.

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