Lasco Manufacturing Limited (JMSE: LASM)
Jamaica
· Delayed Price · Currency is JMD 7.50
-0.03 (-0.40%)
At close: Dec 24, 2024
Lasco Manufacturing 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 | 2,520 | 2,381 | 2,082 | 1,707 | 1,380 | 981.68 | Upgrade
|
| Depreciation & Amortization | 255.78 | 266.77 | 270.44 | 281.62 | 270.85 | 272.14 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0.13 | 0.7 | -0.02 | 0.03 | -12.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -88.13 | -38.27 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | -9.95 | 185.41 | Upgrade
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| Other Operating Activities | -208.3 | -53 | 17.09 | 166.86 | 265.11 | 247.68 | Upgrade
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| Change in Accounts Receivable | -504.04 | 253.57 | 60.05 | -281.09 | -229.83 | -256.49 | Upgrade
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| Change in Inventory | -464.65 | 27.55 | -544.01 | -364.09 | -173.28 | -182.55 | Upgrade
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| Change in Accounts Payable | 444 | 688.43 | 116.67 | 32.34 | 32.56 | 266.76 | Upgrade
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| Change in Income Taxes | -118.1 | -49.05 | -18.44 | -5.31 | -2.54 | -1.77 | Upgrade
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| Change in Other Net Operating Assets | -2.14 | 1.75 | -9.41 | 14.4 | -104.94 | -30.5 | Upgrade
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| Operating Cash Flow | 1,923 | 3,517 | 1,887 | 1,514 | 1,428 | 1,470 | Upgrade
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| Operating Cash Flow Growth | 2.37% | 86.38% | 24.64% | 6.04% | -2.87% | -19.12% | Upgrade
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| Capital Expenditures | -44.15 | -146.79 | -33.43 | -18.76 | -250.61 | -195.72 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.18 | - | - | Upgrade
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| Investment in Securities | -1,718 | -1,571 | -1,044 | -600.92 | -185.74 | -326.23 | Upgrade
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| Other Investing Activities | 378.82 | 192.8 | 72.69 | 17.16 | 11.5 | 6.06 | Upgrade
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| Investing Cash Flow | -1,384 | -1,525 | -1,004 | -602.35 | -424.86 | -477.59 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 50 | 109.55 | Upgrade
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| Long-Term Debt Repaid | - | -114.06 | -207.39 | -454.6 | -275.76 | -460.31 | Upgrade
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| Net Debt Issued (Repaid) | -89.03 | -114.06 | -207.39 | -454.6 | -225.76 | -350.76 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6.89 | 136.83 | Upgrade
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| Common Dividends Paid | -619.94 | -495.95 | -413.29 | -300.05 | -250.75 | -249.97 | Upgrade
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| Other Financing Activities | -5.25 | -7.65 | -23.06 | -47.22 | -59.19 | -97.36 | Upgrade
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| Financing Cash Flow | -714.23 | -617.66 | -643.74 | -801.87 | -528.8 | -561.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.03 | -25.03 | -42.24 | 58.63 | 30.16 | 4.49 | Upgrade
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| Net Cash Flow | -200.44 | 1,349 | 196.63 | 168.32 | 504.15 | 435.43 | Upgrade
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| Free Cash Flow | 1,878 | 3,370 | 1,853 | 1,495 | 1,177 | 1,274 | Upgrade
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| Free Cash Flow Growth | 19.23% | 81.82% | 23.96% | 27.03% | -7.62% | 3.68% | Upgrade
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| Free Cash Flow Margin | 15.36% | 27.96% | 16.49% | 15.77% | 14.32% | 16.16% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.82 | 0.45 | 0.36 | 0.28 | 0.31 | Upgrade
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| Cash Interest Paid | 5.25 | 7.65 | 23.06 | 47.22 | 59.19 | 97.36 | Upgrade
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| Cash Income Tax Paid | 634.5 | 580.93 | 546.86 | 277.58 | 128.47 | 63.35 | Upgrade
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| Levered Free Cash Flow | 1,693 | 3,017 | 1,469 | 1,162 | 732.68 | 853.67 | Upgrade
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| Unlevered Free Cash Flow | 1,696 | 3,022 | 1,484 | 1,192 | 769.67 | 912.18 | Upgrade
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| Change in Net Working Capital | 473.15 | -1,051 | 381.48 | 443.95 | 361.16 | 144.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.