Lasco Distributors Limited (JMSE:LASD)
Jamaica · Delayed Price · Currency is JMD 3.360
+0.010 (0.30%)
At close: Feb 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,149 | 1,339 | 1,447 | 1,354 | 1,016 | 909.48 |
Depreciation & Amortization | 149.52 | 172.61 | 148.83 | 153.09 | 153.5 | 179.21 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.93 | - | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 0.39 | 2.62 | - |
Loss (Gain) From Sale of Investments | - | - | 33.01 | - | - | - |
Stock-Based Compensation | - | - | - | 2.5 | - | -2.5 |
Other Operating Activities | -45.19 | -54.35 | -18.21 | 109.15 | -42.66 | 82.17 |
Change in Accounts Receivable | -1,073 | -418.65 | -751.91 | 329.07 | -688.83 | -349.25 |
Change in Inventory | -78.8 | -758.3 | -92.19 | -681.72 | -873.87 | -538.47 |
Change in Accounts Payable | 264.77 | 321.71 | -330.91 | -235.46 | 824.36 | 835.91 |
Change in Other Net Operating Assets | -20.84 | -3.42 | -32.56 | -18.29 | -24.44 | 41.38 |
Operating Cash Flow | 272.35 | 598.16 | 401.98 | 1,012 | 367.11 | 1,158 |
Operating Cash Flow Growth | -81.25% | 48.80% | -60.29% | 175.75% | -68.30% | -1.14% |
Capital Expenditures | -127.66 | -506.31 | -150.98 | -247.38 | -56 | -109.06 |
Sale of Property, Plant & Equipment | 0.3 | 0.3 | 1.41 | - | - | - |
Sale (Purchase) of Intangibles | -0.74 | -0.74 | -66.61 | - | - | - |
Sale (Purchase) of Real Estate | -478.27 | -478.27 | - | - | - | - |
Investment in Securities | -187.43 | -234.6 | 54.87 | -153.74 | -160.83 | -245.72 |
Other Investing Activities | 87.76 | 74.5 | 58.46 | 28.8 | 27.9 | 19.45 |
Investing Cash Flow | -706.02 | -1,145 | -102.86 | -372.33 | -188.92 | -335.33 |
Long-Term Debt Issued | - | 381.48 | - | - | - | - |
Long-Term Debt Repaid | - | -19.5 | -3.6 | -3.6 | -16.93 | -83.6 |
Net Debt Issued (Repaid) | 354.57 | 361.99 | -3.6 | -3.6 | -16.93 | -83.6 |
Issuance of Common Stock | - | - | - | 40.5 | - | 3.28 |
Common Dividends Paid | -431.88 | -387.83 | -352.57 | -315.96 | -228.2 | -178.92 |
Other Financing Activities | -38.1 | -15.85 | -0.31 | -3.87 | -1.35 | -4.09 |
Financing Cash Flow | -115.41 | -41.69 | -356.48 | -282.94 | -246.48 | -263.33 |
Foreign Exchange Rate Adjustments | -6.76 | -6.76 | -8.08 | -63.08 | 7.39 | -10.95 |
Net Cash Flow | -555.84 | -595.39 | -65.43 | 293.97 | -60.9 | 548.32 |
Free Cash Flow | 144.7 | 91.85 | 251 | 764.93 | 311.12 | 1,049 |
Free Cash Flow Growth | -78.70% | -63.41% | -67.19% | 145.87% | -70.34% | 11.77% |
Free Cash Flow Margin | 0.46% | 0.30% | 0.86% | 2.88% | 1.33% | 5.17% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.07 | 0.22 | 0.09 | 0.30 |
Cash Interest Paid | 15.85 | 15.85 | 0.31 | 3.87 | 1.35 | 4.09 |
Cash Income Tax Paid | 342.35 | 342.35 | 337.44 | 221.33 | 211.67 | 93.54 |
Levered Free Cash Flow | -171.65 | -242.24 | -95.08 | 407.14 | 121 | 828.76 |
Unlevered Free Cash Flow | -147.27 | -231.77 | -94.76 | 409.81 | 122.21 | 831.78 |
Change in Working Capital | -981.11 | -858.67 | -1,208 | -606.4 | -762.78 | -10.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.