Lumber Depot Limited (JMSE:LUMBER)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
2.900
+0.020 (0.69%)
At close: Feb 18, 2025

Lumber Depot Cash Flow Statement

Millions JMD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Oct '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20
Net Income
142.4142.88145.17183.89144.9929.57
Depreciation & Amortization
7.067.747.7410.5412.9112.57
Loss (Gain) From Sale of Assets
--0.13---
Asset Writedown & Restructuring Costs
----0-0-
Loss (Gain) From Sale of Investments
-1.4-4.77-4.64-2.21--
Other Operating Activities
-8.02-5.64-3.53-3.15-10.8616.51
Change in Accounts Receivable
2.9115.04-3.562.561.91-58.85
Change in Inventory
24.667.68.98-36.25-26.9-139.59
Change in Accounts Payable
14.9628.25-10.23-26.4160.2888.33
Change in Income Taxes
-2.08-1.32-0.74-1.02-0.7-
Change in Other Net Operating Assets
----4.04-24.3
Operating Cash Flow
174.65189.77139.33127.95185.67-75.78
Operating Cash Flow Growth
72.15%36.21%8.90%-31.09%--
Capital Expenditures
0.26-6.7-3.92-165.94-8.54-1.62
Investment in Securities
-104.28-104.28-8.55-16.74-132.81
Other Investing Activities
6.785.292.953.020.01-3.67
Investing Cash Flow
-97.24-105.69-0.97-154.37-25.27-138.1
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)
----5.18-32.726.66
Issuance of Common Stock
-----226
Common Dividends Paid
-39.82-50.85-36.72-28.25-14.12-
Financing Cash Flow
-39.82-50.85-36.72-33.43-46.82252.66
Net Cash Flow
37.5933.23101.63-59.85113.5838.78
Free Cash Flow
174.91183.08135.41-37.99177.14-77.4
Free Cash Flow Growth
93.15%35.20%----
Free Cash Flow Margin
11.64%12.03%8.89%-2.41%12.39%-6.30%
Free Cash Flow Per Share
0.250.260.19-0.050.25-0.12
Cash Interest Paid
---1.062.873.84
Cash Income Tax Paid
----10.01-
Levered Free Cash Flow
208.81135.5885.97-111.68115.05-
Unlevered Free Cash Flow
208.81135.5885.97-111.01116.84-
Change in Net Working Capital
-120.03-49.535.9366.58-23.47-
Source: S&P Capital IQ. Standard template. Financial Sources.