Lasco Manufacturing Limited (JMSE:LASM)
Jamaica · Delayed Price · Currency is JMD 7.81
-0.09 (-1.14%)
At close: Sep 4, 2026
Lasco Manufacturing 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 | Jun '26 Jun 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 | 2,820 | 2,764 | 2,568 | 2,381 | 2,082 | 1,707 |
Depreciation & Amortization | 294.42 | 284.7 | 254.22 | 266.77 | 270.44 | 281.62 |
Loss (Gain) From Sale of Assets | - | 0.17 | 0.17 | 0.13 | 0.7 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | -88.13 | -38.27 |
Other Operating Activities | -264.45 | -277.65 | -341.17 | -53 | 17.09 | 166.86 |
Change in Accounts Receivable | 205.54 | -1,073 | -451.14 | 253.57 | 60.05 | -281.09 |
Change in Inventory | -175.69 | -186.18 | -453.01 | 27.55 | -544.01 | -364.09 |
Change in Accounts Payable | -94.15 | -113.93 | 116.06 | 688.43 | 116.67 | 32.34 |
Change in Income Taxes | -89.46 | -92.96 | -73.93 | -49.05 | -18.44 | -5.31 |
Change in Other Net Operating Assets | -0 | - | 0.07 | 1.75 | -9.41 | 14.4 |
Operating Cash Flow | 2,696 | 1,306 | 1,619 | 3,517 | 1,887 | 1,514 |
Operating Cash Flow Growth | 117.45% | -19.37% | -53.95% | 86.38% | 24.64% | 6.04% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,038 | -1,041 | -424.72 | -146.79 | -33.43 | -18.76 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.18 |
Investment in Securities | -750.98 | -769.67 | -1,210 | -1,571 | -1,044 | -600.92 |
Other Investing Activities | 391.42 | 390.16 | 405.74 | 192.8 | 72.69 | 17.16 |
Investing Cash Flow | -1,398 | -1,421 | -1,228 | -1,525 | -1,004 | -602.35 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 978 | - | - | - | - |
Long-Term Debt Repaid | - | - | -43.13 | -114.06 | -207.39 | -454.6 |
Net Debt Issued (Repaid) | 211.01 | 978 | -43.13 | -114.06 | -207.39 | -454.6 |
Common Dividends Paid | -787.15 | -787.15 | -619.94 | -495.95 | -413.29 | -300.05 |
Other Financing Activities | -38.49 | -20.97 | 40.54 | -7.65 | -23.06 | -47.22 |
Financing Cash Flow | -614.63 | 169.87 | -622.52 | -617.66 | -643.74 | -801.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -32.92 | -32.92 | 12.05 | -25.03 | -42.24 | 58.63 |
Net Cash Flow | 650.67 | 21.96 | -219.57 | 1,349 | 196.63 | 168.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,658 | 264.51 | 1,195 | 3,370 | 1,853 | 1,495 |
Free Cash Flow Growth | 96.58% | -77.86% | -64.55% | 81.82% | 23.96% | 27.03% |
Free Cash Flow Margin | 12.85% | 2.08% | 9.62% | 27.96% | 16.49% | 15.77% |
Free Cash Flow Per Share | 0.40 | 0.06 | 0.29 | 0.81 | 0.45 | 0.36 |
Levered Free Cash Flow | 856.16 | -473.74 | 834.89 | 3,017 | 1,469 | 1,162 |
Unlevered Free Cash Flow | 899 | -441.85 | 836.49 | 3,022 | 1,484 | 1,192 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 68.54 | 51.02 | 2.56 | 7.65 | 23.06 | 47.22 |
Cash Income Tax Paid | 643.9 | 670.44 | 733.87 | 580.93 | 546.86 | 277.58 |
Change in Working Capital | -153.76 | -1,466 | -861.95 | 922.25 | -395.13 | -603.77 |