Lasco Manufacturing Limited (JMSE:LASM)
Jamaica · Delayed Price · Currency is JMD 6.45
-0.05 (-0.77%)
At close: Feb 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 2,654 | 2,568 | 2,381 | 2,082 | 1,707 | 1,380 |
Depreciation & Amortization | 279.61 | 254.22 | 266.77 | 270.44 | 281.62 | 270.85 |
Loss (Gain) From Sale of Assets | 0.34 | 0.17 | 0.13 | 0.7 | -0.02 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | -88.13 | -38.27 | - |
Stock-Based Compensation | - | - | - | - | - | -9.95 |
Other Operating Activities | -497.17 | -341.17 | -53 | 17.09 | 166.86 | 265.11 |
Change in Accounts Receivable | -661.06 | -744.25 | 253.57 | 60.05 | -281.09 | -229.83 |
Change in Inventory | -99.98 | -345.51 | 27.55 | -544.01 | -364.09 | -173.28 |
Change in Accounts Payable | -232.8 | 301.67 | 688.43 | 116.67 | 32.34 | 32.56 |
Change in Income Taxes | -91.02 | -73.93 | -49.05 | -18.44 | -5.31 | -2.54 |
Change in Other Net Operating Assets | 7.36 | 0.07 | 1.75 | -9.41 | 14.4 | -104.94 |
Operating Cash Flow | 1,359 | 1,619 | 3,517 | 1,887 | 1,514 | 1,428 |
Operating Cash Flow Growth | 560.09% | -53.95% | 86.38% | 24.64% | 6.04% | -2.87% |
Capital Expenditures | -350.52 | -424.72 | -146.79 | -33.43 | -18.76 | -250.61 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.18 | - |
Investment in Securities | -1,032 | -1,210 | -1,571 | -1,044 | -600.92 | -185.74 |
Other Investing Activities | 403.72 | 405.74 | 192.8 | 72.69 | 17.16 | 11.5 |
Investing Cash Flow | -979.01 | -1,228 | -1,525 | -1,004 | -602.35 | -424.86 |
Long-Term Debt Issued | - | - | - | - | - | 50 |
Long-Term Debt Repaid | - | -43.13 | -114.06 | -207.39 | -454.6 | -275.76 |
Net Debt Issued (Repaid) | 978 | -43.13 | -114.06 | -207.39 | -454.6 | -225.76 |
Issuance of Common Stock | - | - | - | - | - | 6.89 |
Common Dividends Paid | -787.15 | -619.94 | -495.95 | -413.29 | -300.05 | -250.75 |
Other Financing Activities | 10.92 | 40.54 | -7.65 | -23.06 | -47.22 | -59.19 |
Financing Cash Flow | 201.76 | -622.52 | -617.66 | -643.74 | -801.87 | -528.8 |
Foreign Exchange Rate Adjustments | 12.05 | 12.05 | -25.03 | -42.24 | 58.63 | 30.16 |
Net Cash Flow | 594.03 | -219.57 | 1,349 | 196.63 | 168.32 | 504.15 |
Free Cash Flow | 1,009 | 1,195 | 3,370 | 1,853 | 1,495 | 1,177 |
Free Cash Flow Growth | 226.83% | -64.55% | 81.82% | 23.96% | 27.03% | -7.62% |
Free Cash Flow Margin | 8.27% | 9.62% | 27.96% | 16.49% | 15.77% | 14.32% |
Free Cash Flow Per Share | 0.24 | 0.29 | 0.81 | 0.45 | 0.36 | 0.28 |
Cash Interest Paid | 32.18 | 2.56 | 7.65 | 23.06 | 47.22 | 59.19 |
Cash Income Tax Paid | 841.01 | 733.87 | 580.93 | 546.86 | 277.58 | 128.47 |
Levered Free Cash Flow | 589.03 | 834.89 | 3,017 | 1,469 | 1,162 | 732.68 |
Unlevered Free Cash Flow | 609.15 | 836.49 | 3,022 | 1,484 | 1,192 | 769.67 |
Change in Working Capital | -1,078 | -861.95 | 922.25 | -395.13 | -603.77 | -478.03 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.