Lumber Depot Limited (JMSE: LUMBER)
Jamaica
· Delayed Price · Currency is JMD 2.960
+0.010 (0.34%)
At close: Oct 1, 2024
Lumber Depot Cash Flow Statement
Financials in millions JMD. Fiscal year is May - April.
Millions JMD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 |
| Net Income | 135.55 | 142.88 | 145.17 | 183.89 | 144.99 | 29.57 |
| Depreciation & Amortization | 7.69 | 7.74 | 7.74 | 10.54 | 12.91 | 12.57 |
| Loss (Gain) From Sale of Assets | - | - | 0.13 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | -0 | -0 | - |
| Loss (Gain) From Sale of Investments | -2.3 | -4.77 | -4.64 | -2.21 | - | - |
| Other Operating Activities | -6.69 | -5.64 | -3.53 | -3.15 | -10.86 | 16.51 |
| Change in Accounts Receivable | 11.28 | 15.04 | -3.56 | 2.56 | 1.91 | -58.85 |
| Change in Inventory | 21.09 | 7.6 | 8.98 | -36.25 | -26.9 | -139.59 |
| Change in Accounts Payable | -5.19 | 28.25 | -10.23 | -26.41 | 60.28 | 88.33 |
| Change in Income Taxes | -1.86 | -1.32 | -0.74 | -1.02 | -0.7 | - |
| Change in Other Net Operating Assets | - | - | - | - | 4.04 | -24.3 |
| Operating Cash Flow | 159.58 | 189.77 | 139.33 | 127.95 | 185.67 | -75.78 |
| Operating Cash Flow Growth | 36.23% | 36.21% | 8.90% | -31.09% | - | - |
| Capital Expenditures | -5.85 | -6.7 | -3.92 | -165.94 | -8.54 | -1.62 |
| Investment in Securities | -104.28 | -104.28 | - | 8.55 | -16.74 | -132.81 |
| Other Investing Activities | 5.95 | 5.29 | 2.95 | 3.02 | 0.01 | -3.67 |
| Investing Cash Flow | -104.18 | -105.69 | -0.97 | -154.37 | -25.27 | -138.1 |
| Total Debt Issued | - | - | - | - | - | 33.33 |
| Long-Term Debt Repaid | - | - | - | -5.18 | -32.7 | - |
| Total Debt Repaid | - | - | - | -5.18 | -32.7 | -6.67 |
| Net Debt Issued (Repaid) | - | - | - | -5.18 | -32.7 | 26.66 |
| Issuance of Common Stock | - | - | - | - | - | 226 |
| Common Dividends Paid | -50.85 | -50.85 | -36.72 | -28.25 | -14.12 | - |
| Financing Cash Flow | -50.85 | -50.85 | -36.72 | -33.43 | -46.82 | 252.66 |
| Net Cash Flow | 4.55 | 33.23 | 101.63 | -59.85 | 113.58 | 38.78 |
| Free Cash Flow | 153.73 | 183.08 | 135.41 | -37.99 | 177.14 | -77.4 |
| Free Cash Flow Growth | 37.11% | 35.20% | - | - | - | - |
| Free Cash Flow Margin | 10.31% | 12.03% | 8.89% | -2.41% | 12.39% | -6.30% |
| Free Cash Flow Per Share | 0.22 | 0.26 | 0.19 | -0.05 | 0.25 | -0.12 |
| Cash Interest Paid | - | - | - | 1.06 | 2.87 | 3.84 |
| Cash Income Tax Paid | - | - | - | - | 10.01 | - |
| Levered Free Cash Flow | 177.45 | 135.58 | 85.97 | -111.68 | 115.05 | - |
| Unlevered Free Cash Flow | 177.45 | 135.58 | 85.97 | -111.01 | 116.84 | - |
| Change in Net Working Capital | -94.8 | -49.53 | 5.93 | 66.58 | -23.47 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.