Lasco Financial Services Limited (JMSE: LASF)
Jamaica
· Delayed Price · Currency is JMD 1.520
0.00 (0.00%)
At close: Nov 20, 2024
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 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 | 115.12 | 161.97 | 213.96 | 306.45 | 156.75 | -56.92 | Upgrade
|
| Depreciation & Amortization | 32.89 | 34.56 | 38.66 | 38.92 | 38.6 | 42.89 | Upgrade
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| Other Amortization | 11.02 | 9.14 | 0.63 | 21.82 | 20.32 | 14.92 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.77 | -2.77 | - | - | - | 25.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.49 | -0.12 | 0.02 | - | Upgrade
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| Stock-Based Compensation | - | - | -2.12 | - | - | - | Upgrade
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| Other Operating Activities | -19.43 | -64.62 | -46.83 | 213.62 | 114.82 | 246.69 | Upgrade
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| Change in Accounts Receivable | 229.4 | -197.63 | 400.54 | -392.32 | 444.6 | 173.52 | Upgrade
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| Change in Accounts Payable | -159.14 | 230.93 | -374.75 | 199.62 | 521.94 | -180.66 | Upgrade
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| Change in Other Net Operating Assets | -0.3 | -3.91 | 11.38 | 4.56 | -11.21 | 13.17 | Upgrade
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| Operating Cash Flow | 255.86 | 223.47 | 179.53 | 402.16 | 1,149 | 507.66 | Upgrade
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| Operating Cash Flow Growth | 2118.09% | 24.48% | -55.36% | -64.99% | 126.30% | - | Upgrade
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| Capital Expenditures | -31.94 | -22.42 | -19.15 | -11.1 | -5.51 | -16.56 | Upgrade
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| Sale of Property, Plant & Equipment | 8.24 | 8.24 | 0.25 | - | - | 3.89 | Upgrade
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| Sale (Purchase) of Intangibles | -1.53 | -0.2 | -8.55 | -1.13 | -8.16 | -19.25 | Upgrade
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| Investment in Securities | 6.6 | 403.66 | -240.7 | -108.54 | -70.41 | -150.74 | Upgrade
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| Other Investing Activities | 37.83 | 40.26 | 58.78 | 28.2 | 9.69 | 3.84 | Upgrade
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| Investing Cash Flow | 19.2 | 429.55 | -209.36 | -92.57 | -74.39 | -88.11 | Upgrade
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| Long-Term Debt Issued | - | - | 90 | 1,300 | - | 150 | Upgrade
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| Long-Term Debt Repaid | - | -540.64 | -152.17 | -1,524 | -344.17 | -194.8 | Upgrade
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| Net Debt Issued (Repaid) | -84.29 | -540.64 | -62.17 | -223.52 | -344.17 | -44.8 | Upgrade
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| Issuance of Common Stock | - | - | - | 9.67 | 0.47 | 5.4 | Upgrade
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| Common Dividends Paid | - | - | -64.01 | -51.21 | - | - | Upgrade
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| Other Financing Activities | -68.74 | -85.5 | -98.83 | -147.74 | -162.83 | -174.51 | Upgrade
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| Financing Cash Flow | -153.03 | -626.14 | -225.01 | -412.8 | -506.53 | -213.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.67 | 4.55 | -10.96 | 4.18 | 5.19 | 0.1 | Upgrade
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| Net Cash Flow | 121.36 | 31.43 | -265.8 | -99.04 | 573.11 | 205.75 | Upgrade
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| Free Cash Flow | 223.91 | 201.05 | 160.38 | 391.06 | 1,143 | 491.1 | Upgrade
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| Free Cash Flow Growth | - | 25.36% | -58.99% | -65.80% | 132.81% | - | Upgrade
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| Free Cash Flow Margin | 10.58% | 9.20% | 7.11% | 15.72% | 50.49% | 19.62% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.16 | 0.13 | 0.31 | 0.89 | 0.39 | Upgrade
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| Cash Interest Paid | 72.64 | 88.32 | 101.75 | 192.33 | 205.1 | 180.17 | Upgrade
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| Cash Income Tax Paid | 88.75 | 117.45 | 230.68 | 81.4 | 164.29 | 93.92 | Upgrade
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| Levered Free Cash Flow | 324.03 | 176.59 | 354.97 | 310.73 | 487.68 | 400.33 | Upgrade
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| Unlevered Free Cash Flow | 378.17 | 232.19 | 427.87 | 415.04 | 604.58 | 530.55 | Upgrade
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| Change in Net Working Capital | -246.92 | -53.06 | -139.89 | 45.96 | -279.69 | -364.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.