Lasco Distributors Limited (JMSE: LASD)
Jamaica
· Delayed Price · Currency is JMD 4.390
-0.090 (-2.01%)
At close: Nov 22, 2024
Lasco Distributors Cash Flow Statement
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,372 | 1,447 | 1,354 | 1,016 | 909.48 | 725.76 | Upgrade
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| Depreciation & Amortization | 180.64 | 148.83 | 153.09 | 153.5 | 179.21 | 167.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.93 | -0.93 | - | - | 0.01 | 8.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.39 | 2.62 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 33.01 | 33.01 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 2.5 | - | -2.5 | 0.45 | Upgrade
|
| Other Operating Activities | -4.23 | -18.21 | 109.15 | -42.66 | 82.17 | 29.23 | Upgrade
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| Change in Accounts Receivable | 279.8 | -751.91 | 329.07 | -688.83 | -349.25 | -316.48 | Upgrade
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| Change in Inventory | -1,318 | -92.19 | -681.72 | -873.87 | -538.47 | 92.48 | Upgrade
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| Change in Accounts Payable | -169.89 | -330.91 | -235.46 | 824.36 | 835.91 | 442.89 | Upgrade
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| Change in Other Net Operating Assets | -45.65 | -32.56 | -18.29 | -24.44 | 41.38 | 20.75 | Upgrade
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| Operating Cash Flow | 234.12 | 401.98 | 1,012 | 367.11 | 1,158 | 1,171 | Upgrade
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| Operating Cash Flow Growth | -82.54% | -60.29% | 175.75% | -68.30% | -1.14% | 291.23% | Upgrade
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| Capital Expenditures | -633.79 | -150.98 | -247.38 | -56 | -109.06 | -232.87 | Upgrade
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| Sale of Property, Plant & Equipment | 1.41 | 1.41 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -66.61 | -66.61 | - | - | - | - | Upgrade
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| Investment in Securities | -160.3 | 54.87 | -153.74 | -160.83 | -245.72 | -158.13 | Upgrade
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| Other Investing Activities | 60.03 | 58.46 | 28.8 | 27.9 | 19.45 | 9.74 | Upgrade
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| Investing Cash Flow | -799.26 | -102.86 | -372.33 | -188.92 | -335.33 | -381.25 | Upgrade
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| Long-Term Debt Repaid | - | -3.6 | -3.6 | -16.93 | -83.6 | -449.36 | Upgrade
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| Net Debt Issued (Repaid) | 377.88 | -3.6 | -3.6 | -16.93 | -83.6 | -449.36 | Upgrade
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| Issuance of Common Stock | - | - | 40.5 | - | 3.28 | 0.98 | Upgrade
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| Common Dividends Paid | -379.03 | -352.57 | -315.96 | -228.2 | -178.92 | -150.82 | Upgrade
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| Other Financing Activities | -1.72 | -0.31 | -3.87 | -1.35 | -4.09 | -15.2 | Upgrade
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| Financing Cash Flow | -2.87 | -356.48 | -282.94 | -246.48 | -263.33 | -614.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.08 | -8.08 | -63.08 | 7.39 | -10.95 | -14.55 | Upgrade
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| Net Cash Flow | -576.1 | -65.43 | 293.97 | -60.9 | 548.32 | 161.09 | Upgrade
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| Free Cash Flow | -399.67 | 251 | 764.93 | 311.12 | 1,049 | 938.43 | Upgrade
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| Free Cash Flow Growth | - | -67.19% | 145.87% | -70.34% | 11.77% | - | Upgrade
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| Free Cash Flow Margin | -1.35% | 0.86% | 2.88% | 1.33% | 5.17% | 4.81% | Upgrade
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| Free Cash Flow Per Share | -0.11 | 0.07 | 0.22 | 0.09 | 0.30 | 0.27 | Upgrade
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| Cash Interest Paid | 1.72 | 0.31 | 3.87 | 1.35 | 4.09 | 15.2 | Upgrade
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| Cash Income Tax Paid | 337.44 | 337.44 | 221.33 | 211.67 | 93.54 | 85.46 | Upgrade
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| Levered Free Cash Flow | -725.72 | -94.5 | 407.14 | 121 | 828.76 | 671.8 | Upgrade
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| Unlevered Free Cash Flow | -724.52 | -94.18 | 409.81 | 122.21 | 831.78 | 681.3 | Upgrade
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| Change in Net Working Capital | 1,288 | 1,182 | 480.56 | 801.71 | -77.98 | -231.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.