Left Field Printing Group Limited (HKG: 1540)
Hong Kong
· Delayed Price · Currency is HKD 0.435
-0.005 (-1.14%)
Aug 30, 2024, 2:20 PM HKT
Left Field Printing Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 36.24 | 33.33 | 11.22 | 18.35 | 28.06 | 32.15 | Upgrade
|
| Depreciation & Amortization | 30.52 | 31.66 | 28.26 | 22.42 | 21.78 | 21.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -1.92 | - | -0.16 | -3.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.98 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 2.64 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.24 | -0.11 | -0.03 | 0.01 | -0.05 | -0.06 | Upgrade
|
| Other Operating Activities | 10.62 | 17.75 | 11.92 | -2.02 | -0.67 | 11.3 | Upgrade
|
| Change in Accounts Receivable | -9.38 | 15.56 | -33.25 | 10.73 | -26.38 | 12.18 | Upgrade
|
| Change in Inventory | 14.58 | -8.12 | -24.87 | -3.56 | 7.56 | -8.33 | Upgrade
|
| Change in Accounts Payable | 3.54 | -4.64 | 10.87 | -3.07 | 1.82 | -8.78 | Upgrade
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| Change in Other Net Operating Assets | -1.9 | -1.48 | 0.18 | 2.06 | -0.03 | 0.03 | Upgrade
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| Operating Cash Flow | 83.73 | 83.7 | 4.03 | 44.93 | 31.94 | 56.87 | Upgrade
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| Operating Cash Flow Growth | 102.76% | 1974.96% | -91.02% | 40.68% | -43.84% | 12737.25% | Upgrade
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| Capital Expenditures | -15.92 | -28.03 | -26.67 | -2.4 | -4.8 | -2.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.28 | 1.84 | - | 0.16 | 3.15 | Upgrade
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| Cash Acquisitions | - | - | -47.18 | - | - | - | Upgrade
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| Investment in Securities | - | - | -3.98 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -14.2 | - | 5.65 | - | Upgrade
|
| Investing Cash Flow | -15.66 | -27.75 | -96.94 | -2.4 | 1.01 | 0.32 | Upgrade
|
| Long-Term Debt Repaid | - | -18.19 | -16.89 | -11.62 | -10.57 | -10.78 | Upgrade
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| Net Debt Issued (Repaid) | -16.07 | -18.19 | -16.89 | -11.62 | -10.57 | -10.78 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -3.31 | - | Upgrade
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| Common Dividends Paid | -19.95 | - | -14.96 | -24.93 | -25.35 | -39.86 | Upgrade
|
| Other Financing Activities | -0.87 | -1.29 | -1.08 | -1.43 | -1.5 | -1.44 | Upgrade
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| Financing Cash Flow | -36.89 | -19.48 | -32.93 | -37.99 | -40.73 | -52.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.62 | 0.7 | 4.3 | -9.4 | 19.17 | -4.81 | Upgrade
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| Net Cash Flow | 31.8 | 37.17 | -121.54 | -4.87 | 11.38 | 0.29 | Upgrade
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| Free Cash Flow | 67.82 | 55.67 | -22.64 | 42.52 | 27.14 | 54.04 | Upgrade
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| Free Cash Flow Growth | 1109.94% | - | - | 56.69% | -49.78% | - | Upgrade
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| Free Cash Flow Margin | 12.41% | 9.98% | -4.48% | 10.98% | 8.22% | 13.29% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.11 | -0.05 | 0.09 | 0.05 | 0.11 | Upgrade
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| Cash Interest Paid | 0.87 | 1.29 | 1.08 | 1.43 | 1.5 | 1.44 | Upgrade
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| Cash Income Tax Paid | 10.3 | 1.79 | 3.13 | 10.74 | 15.29 | 5.36 | Upgrade
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| Levered Free Cash Flow | 60.38 | 44.99 | -57.72 | 39.45 | -3.55 | 44.79 | Upgrade
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| Unlevered Free Cash Flow | 60.96 | 45.84 | -57.04 | 40.37 | -2.58 | 45.72 | Upgrade
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| Change in Net Working Capital | -18.54 | -16.61 | 71.03 | -6.53 | 17.25 | -5.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.