Lasco Financial Services Limited (JMSE:LASF)
Jamaica · Delayed Price · Currency is JMD 1.960
-0.020 (-1.01%)
At close: Aug 5, 2025
Lasco Financial Services 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Net Income | 81.35 | 58.63 | 161.97 | 213.96 | 306.45 | 156.75 | Upgrade |
Depreciation & Amortization | 27.34 | 28.41 | 34.56 | 38.66 | 38.92 | 38.6 | Upgrade |
Other Amortization | 8.37 | 8.37 | 9.14 | 0.63 | 21.82 | 20.32 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -2.77 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.09 | 0.49 | -0.12 | 0.02 | Upgrade |
Stock-Based Compensation | - | - | - | -2.12 | - | - | Upgrade |
Other Operating Activities | -72.77 | -92.69 | -64.62 | -46.83 | 213.62 | 114.82 | Upgrade |
Change in Accounts Receivable | 64.96 | 49.55 | -197.63 | 400.54 | -392.32 | 444.6 | Upgrade |
Change in Accounts Payable | -95.64 | -149.41 | 230.93 | -374.75 | 199.62 | 521.94 | Upgrade |
Change in Other Net Operating Assets | 0 | 18.7 | -3.91 | 11.38 | 4.56 | -11.21 | Upgrade |
Operating Cash Flow | 62.39 | -33.34 | 223.47 | 179.53 | 402.16 | 1,149 | Upgrade |
Operating Cash Flow Growth | 335.92% | - | 24.48% | -55.36% | -65.00% | 126.30% | Upgrade |
Capital Expenditures | -18.94 | -27.27 | -22.42 | -19.15 | -11.1 | -5.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 8.24 | 0.25 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0.36 | -1.33 | -0.2 | -8.55 | -1.13 | -8.16 | Upgrade |
Investment in Securities | 162.62 | -12.34 | 403.66 | -240.7 | -108.54 | -70.41 | Upgrade |
Other Investing Activities | 21.87 | 30.42 | 40.26 | 58.78 | 28.2 | 9.69 | Upgrade |
Investing Cash Flow | 165.93 | -10.5 | 429.55 | -209.36 | -92.57 | -74.39 | Upgrade |
Long-Term Debt Issued | - | 10 | - | 90 | 1,300 | - | Upgrade |
Long-Term Debt Repaid | - | -96.89 | -540.64 | -152.17 | -1,524 | -344.17 | Upgrade |
Net Debt Issued (Repaid) | -82.77 | -86.89 | -540.64 | -62.17 | -223.52 | -344.17 | Upgrade |
Issuance of Common Stock | - | - | - | - | 9.67 | 0.47 | Upgrade |
Common Dividends Paid | - | - | - | -64.01 | -51.21 | - | Upgrade |
Other Financing Activities | -69.63 | -66.89 | -85.5 | -98.83 | -147.74 | -162.83 | Upgrade |
Financing Cash Flow | -152.39 | -153.79 | -626.14 | -225.01 | -412.8 | -506.53 | Upgrade |
Foreign Exchange Rate Adjustments | 9.86 | 9.03 | 4.55 | -10.96 | 4.18 | 5.19 | Upgrade |
Net Cash Flow | 85.78 | -188.6 | 31.43 | -265.8 | -99.04 | 573.11 | Upgrade |
Free Cash Flow | 43.44 | -60.61 | 201.05 | 160.38 | 391.06 | 1,143 | Upgrade |
Free Cash Flow Growth | - | - | 25.36% | -58.99% | -65.80% | 132.81% | Upgrade |
Free Cash Flow Margin | 2.07% | -2.91% | 9.20% | 7.11% | 15.72% | 50.49% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.05 | 0.16 | 0.13 | 0.31 | 0.89 | Upgrade |
Cash Interest Paid | 69.2 | 69.2 | 88.32 | 101.75 | 192.33 | 205.1 | Upgrade |
Cash Income Tax Paid | 91.6 | 91.6 | 117.45 | 230.68 | 81.4 | 164.29 | Upgrade |
Levered Free Cash Flow | 132.38 | -114.03 | 176.59 | 354.97 | 310.73 | 487.68 | Upgrade |
Unlevered Free Cash Flow | 179.13 | -69.28 | 232.19 | 427.87 | 415.04 | 604.58 | Upgrade |
Change in Net Working Capital | -83.3 | 135.53 | -53.06 | -139.89 | 45.96 | -279.69 | Upgrade |
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.