Lumber Depot Limited (JMSE:LUMBER)

Lumber Depot Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	135.88	142.88	145.17	183.89	144.99
Depreciation & Amortization	5.6	7.74	7.74	10.54	12.91
Loss (Gain) From Sale of Assets	-	-	0.13	-	-
Asset Writedown & Restructuring Costs	-	-	-	-0	-0
Loss (Gain) From Sale of Investments	-	-4.77	-4.64	-2.21	-
Other Operating Activities	-6.12	-5.64	-3.53	-3.15	-10.86
Change in Accounts Receivable	-10.1	15.04	-3.56	2.56	1.91
Change in Inventory	6.03	7.6	8.98	-36.25	-26.9
Change in Accounts Payable	-29.83	28.25	-10.23	-26.41	60.28
Change in Income Taxes	-2.48	-1.32	-0.74	-1.02	-0.7
Change in Other Net Operating Assets	-	-	-	-	4.04
Operating Cash Flow	98.99	189.77	139.33	127.95	185.67
Operating Cash Flow Growth	-47.84%	36.21%	8.90%	-31.09%	-
Capital Expenditures	-1.84	-6.7	-3.92	-165.94	-8.54
Investment in Securities	-90.65	-104.28	-	8.55	-16.74
Other Investing Activities	10.06	5.29	2.95	3.02	0.01
Investing Cash Flow	-82.44	-105.69	-0.97	-154.37	-25.27
Long-Term Debt Repaid	-	-	-	-5.18	-32.7
Total Debt Repaid	-	-	-	-5.18	-32.7
Net Debt Issued (Repaid)	-	-	-	-5.18	-32.7
Common Dividends Paid	-40.6	-50.85	-36.72	-28.25	-14.12
Financing Cash Flow	-40.6	-50.85	-36.72	-33.43	-46.82
Net Cash Flow	-24.05	33.23	101.63	-59.85	113.58
Free Cash Flow	97.15	183.08	135.41	-37.99	177.14
Free Cash Flow Growth	-46.94%	35.20%	-	-	-
Free Cash Flow Margin	6.43%	12.03%	8.89%	-2.41%	12.39%
Free Cash Flow Per Share	0.14	0.26	0.19	-0.05	0.25
Cash Interest Paid	-	-	-	1.06	2.87
Cash Income Tax Paid	-	-	-	-	10.01
Levered Free Cash Flow	78.51	135.58	85.97	-111.68	115.05
Unlevered Free Cash Flow	78.51	135.58	85.97	-111.01	116.84
Change in Working Capital	-36.37	49.56	-5.54	-61.12	38.63

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.