Lasco Distributors Limited (JMSE:LASD)
Jamaica · Delayed Price · Currency is JMD 3.390
+0.020 (0.59%)
At close: Sep 4, 2026
Lasco Distributors Cash Flow Statement
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,201 | 1,063 | 1,339 | 1,447 | 1,354 | 1,016 |
Depreciation & Amortization | 176.93 | 167.83 | 172.61 | 148.83 | 153.09 | 153.5 |
Loss (Gain) From Sale of Assets | - | - | -0.3 | -0.93 | - | - |
Asset Writedown & Restructuring Costs | -76.73 | -76.73 | - | - | 0.39 | 2.62 |
Loss (Gain) From Sale of Investments | 13.28 | 13.28 | 9.65 | 33.01 | - | - |
Stock-Based Compensation | - | - | - | - | 2.5 | - |
Other Operating Activities | 70.74 | 27.89 | -54.35 | -18.21 | 109.15 | -42.66 |
Change in Accounts Receivable | 121.46 | -121.94 | -428.3 | -751.91 | 329.07 | -688.83 |
Change in Inventory | 77.9 | -716.05 | -758.3 | -92.19 | -681.72 | -873.87 |
Change in Accounts Payable | 36.94 | 1,326 | 321.71 | -330.91 | -235.46 | 824.36 |
Change in Other Net Operating Assets | -39.88 | -31.33 | -3.42 | -32.56 | -18.29 | -24.44 |
Operating Cash Flow | 1,667 | 1,652 | 598.16 | 401.98 | 1,012 | 367.11 |
Operating Cash Flow Growth | 282.24% | 176.23% | 48.80% | -60.29% | 175.75% | -68.30% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -345.21 | -485.31 | -506.31 | -150.98 | -247.38 | -56 |
Sale of Property, Plant & Equipment | - | - | 0.3 | 1.41 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.74 | -66.61 | - | - |
Sale (Purchase) of Real Estate | - | - | -478.27 | - | - | - |
Investment in Securities | -252.67 | -202.25 | -234.6 | 54.87 | -153.74 | -160.83 |
Other Investing Activities | 54.4 | 76.33 | 74.5 | 58.46 | 28.8 | 27.9 |
Investing Cash Flow | -543.48 | -611.23 | -1,145 | -102.86 | -372.33 | -188.92 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 472.26 | 381.48 | - | - | - |
Long-Term Debt Repaid | - | -35.39 | -19.5 | -3.6 | -3.6 | -16.93 |
Lease Payments | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 |
Net Debt Issued (Repaid) | 436.87 | 436.87 | 361.99 | -3.6 | -3.6 | -16.93 |
Issuance of Common Stock | 18.5 | 18.5 | - | - | 40.5 | - |
Common Dividends Paid | -423.08 | -423.08 | -387.83 | -352.57 | -315.96 | -228.2 |
Other Financing Activities | -53.7 | -45.17 | -15.85 | -0.31 | -3.87 | -1.35 |
Financing Cash Flow | -21.41 | -12.88 | -41.69 | -356.48 | -282.94 | -246.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -44.8 | -44.8 | -6.76 | -8.08 | -63.08 | 7.39 |
Net Cash Flow | 1,057 | 983.42 | -595.39 | -65.43 | 293.97 | -60.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,321 | 1,167 | 91.85 | 251 | 764.93 | 311.12 |
Free Cash Flow Growth | 330.72% | 1170.52% | -63.41% | -67.19% | 145.87% | -70.34% |
Free Cash Flow Margin | 4.02% | 3.68% | 0.30% | 0.86% | 2.88% | 1.33% |
Free Cash Flow Per Share | 0.37 | 0.33 | 0.03 | 0.07 | 0.22 | 0.09 |
Levered Free Cash Flow | 943.76 | 848.64 | -242.24 | -95.08 | 407.14 | 121 |
Unlevered Free Cash Flow | 977.79 | 877.34 | -231.77 | -94.76 | 409.81 | 122.21 |
Free Cash Flow After Leases | 1,318 | 1,163 | 88.25 | 247.4 | 761.33 | 307.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 53.7 | 45.17 | 15.85 | 0.31 | 3.87 | 1.35 |
Cash Income Tax Paid | 270.2 | 270.2 | 342.35 | 337.44 | 221.33 | 211.67 |
Change in Working Capital | 280.89 | 456.6 | -868.32 | -1,208 | -606.4 | -762.78 |