Lasco Financial Services Limited (JMSE:LASF)

Lasco Financial Services Cash Flow Statement

Financials in millions JMD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	87.12	82.09	58.63	161.97	213.96	306.45
Depreciation & Amortization	45.7	43.75	28.41	34.56	38.66	38.92
Other Amortization	3.31	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	83.37	94.38	-92.69	-64.62	-46.83	213.62
Change in Accounts Receivable	83.5	-144.64	49.55	-197.63	400.54	-392.32
Change in Accounts Payable	-6.97	18.85	-149.41	230.93	-374.75	199.62
Change in Other Net Operating Assets	-	13.94	18.7	-3.91	11.38	4.56
Operating Cash Flow	338.87	156.64	-33.34	223.47	179.53	402.16
Operating Cash Flow Growth	443.19%	-	-	24.48%	-55.36%	-65.00%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2.41	-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	-15.04	-12.83	-1.33	-0.2	-8.55	-1.13
Investment in Securities	-177.56	-8.19	-12.34	403.66	-240.7	-108.54
Other Investing Activities	13.72	11.71	30.42	40.26	58.78	28.2
Investing Cash Flow	-181.19	-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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Net Debt Issued (Repaid)	-12.91	-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	-67.95	-72.34	-66.89	-85.5	-98.83	-147.74
Financing Cash Flow	-80.86	-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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-31.03	-36.13	9.03	4.55	-10.96	4.18
Net Cash Flow	45.8	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	336.46	155.59	-60.61	201.05	160.38	391.06
Free Cash Flow Growth	674.47%	-	-	25.36%	-58.99%	-65.80%
Free Cash Flow Margin	15.38%	7.17%	-2.67%	9.20%	7.11%	15.72%
Free Cash Flow Per Share	0.26	0.12	-0.05	0.16	0.13	0.31
Levered Free Cash Flow	263.17	130.55	3	176.59	354.97	310.73
Unlevered Free Cash Flow	311.78	183.73	47.75	232.19	427.87	415.04

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	68.27	77.91	69.2	88.32	101.75	192.33
Cash Income Tax Paid	45.68	50.52	91.6	117.45	230.68	81.4
Change in Working Capital	76.53	-111.86	-81.16	29.4	37.17	-188.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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