Lasco Financial Services Limited (JMSE:LASF)
Jamaica · Delayed Price · Currency is JMD 1.540
-0.020 (-1.28%)
At close: Nov 9, 2026
Lasco Financial Services 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 | Sep '26 Sep 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 | 81.25 | 82.09 | 58.63 | 161.97 | 213.96 | 306.45 |
Depreciation & Amortization | 45.72 | 43.75 | 28.41 | 34.56 | 38.66 | 38.92 |
Other Amortization | -0.32 | 3.74 | 8.37 | 9.14 | 0.63 | 21.82 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0 | -2.77 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.09 | 0.49 | -0.12 |
Stock-Based Compensation | - | - | - | - | -2.12 | - |
Other Operating Activities | 76.27 | 94.38 | -92.69 | -64.62 | -46.83 | 213.62 |
Change in Accounts Receivable | -154.39 | -144.64 | 49.55 | -197.63 | 400.54 | -392.32 |
Change in Accounts Payable | -34.93 | 18.85 | -149.41 | 230.93 | -374.75 | 199.62 |
Change in Other Net Operating Assets | -100 | 13.94 | 18.7 | -3.91 | 11.38 | 4.56 |
Operating Cash Flow | -37.32 | 156.64 | -33.34 | 223.47 | 179.53 | 402.16 |
Operating Cash Flow Growth | - | - | - | 24.48% | -55.36% | -65.00% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.32 | -1.06 | -27.27 | -22.42 | -19.15 | -11.1 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.02 | 8.24 | 0.25 | - |
Sale (Purchase) of Intangibles | -6.1 | -12.83 | -1.33 | -0.2 | -8.55 | -1.13 |
Investment in Securities | -3.68 | -8.19 | -12.34 | 403.66 | -240.7 | -108.54 |
Other Investing Activities | 11.97 | 11.71 | 30.42 | 40.26 | 58.78 | 28.2 |
Investing Cash Flow | 2.62 | -10.27 | -10.5 | 429.55 | -209.36 | -92.57 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 100 | - | - | - | - |
Long-Term Debt Issued | - | - | 10 | - | 90 | 1,300 |
Total Debt Issued | 100 | 100 | 10 | - | 90 | 1,300 |
Long-Term Debt Repaid | - | -104.46 | -96.89 | -540.64 | -152.17 | -1,524 |
Lease Payments | -31.18 | -22.81 | -7.65 | -19.89 | -19.59 | -18.39 |
Net Debt Issued (Repaid) | -15.66 | -4.46 | -86.89 | -540.64 | -62.17 | -223.52 |
Issuance of Common Stock | - | - | - | - | - | 9.67 |
Common Dividends Paid | - | - | - | - | -64.01 | -51.21 |
Other Financing Activities | -69.29 | -72.34 | -66.89 | -85.5 | -98.83 | -147.74 |
Financing Cash Flow | -84.95 | -76.8 | -153.79 | -626.14 | -225.01 | -412.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -35.13 | -36.13 | 9.03 | 4.55 | -10.96 | 4.18 |
Net Cash Flow | -154.78 | 33.45 | -188.6 | 31.43 | -265.8 | -99.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -36.99 | 155.59 | -60.61 | 201.05 | 160.38 | 391.06 |
Free Cash Flow Growth | - | - | - | 25.36% | -58.99% | -65.80% |
Free Cash Flow Margin | -1.67% | 7.17% | -2.67% | 9.20% | 7.11% | 15.72% |
Free Cash Flow Per Share | -0.03 | 0.12 | -0.05 | 0.16 | 0.13 | 0.31 |
Levered Free Cash Flow | 32.39 | 130.55 | 3 | 176.59 | 354.97 | 310.73 |
Unlevered Free Cash Flow | 79.54 | 183.73 | 47.75 | 232.19 | 427.87 | 415.04 |
Free Cash Flow After Leases | -68.17 | 132.77 | -68.26 | 181.17 | 140.79 | 372.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 38.73 | 77.91 | 69.2 | 88.32 | 101.75 | 192.33 |
Cash Income Tax Paid | 23.97 | 50.52 | 91.6 | 117.45 | 230.68 | 81.4 |
Change in Working Capital | -289.32 | -111.86 | -81.16 | 29.4 | 37.17 | -188.14 |