Lumber Depot Limited (JMSE:LUMBER)
Jamaica · Delayed Price · Currency is JMD 2.700
0.00 (0.00%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 133.43 | 135.88 | 142.88 | 145.17 | 183.89 | 144.99 |
Depreciation & Amortization | 7.61 | 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 | 8.09 | -6.12 | -5.64 | -3.53 | -3.15 | -10.86 |
Change in Accounts Receivable | -2.92 | -10.1 | 15.04 | -3.56 | 2.56 | 1.91 |
Change in Inventory | 11.04 | 6.03 | 7.6 | 8.98 | -36.25 | -26.9 |
Change in Accounts Payable | -7.93 | -29.83 | 28.25 | -10.23 | -26.41 | 60.28 |
Change in Income Taxes | -0.61 | -2.48 | -1.32 | -0.74 | -1.02 | -0.7 |
Change in Other Net Operating Assets | - | - | - | - | - | 4.04 |
Operating Cash Flow | 148.71 | 98.99 | 189.77 | 139.33 | 127.95 | 185.67 |
Operating Cash Flow Growth | 0.61% | -47.84% | 36.21% | 8.90% | -31.09% | - |
Capital Expenditures | -211.75 | -1.84 | -6.7 | -3.92 | -165.94 | -8.54 |
Investment in Securities | -75.06 | -90.65 | -104.28 | - | 8.55 | -16.74 |
Other Investing Activities | 8.2 | 10.06 | 5.29 | 2.95 | 3.02 | 0.01 |
Investing Cash Flow | -278.61 | -82.44 | -105.69 | -0.97 | -154.37 | -25.27 |
Total Debt Issued | 200 | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -5.18 | -32.7 |
Total Debt Repaid | -5.93 | - | - | - | -5.18 | -32.7 |
Net Debt Issued (Repaid) | 194.07 | - | - | - | -5.18 | -32.7 |
Common Dividends Paid | -45.19 | -40.6 | -50.85 | -36.72 | -28.25 | -14.12 |
Financing Cash Flow | 148.88 | -40.6 | -50.85 | -36.72 | -33.43 | -46.82 |
Net Cash Flow | 18.99 | -24.05 | 33.23 | 101.63 | -59.85 | 113.58 |
Free Cash Flow | -63.04 | 97.15 | 183.08 | 135.41 | -37.99 | 177.14 |
Free Cash Flow Growth | - | -46.94% | 35.20% | - | - | - |
Free Cash Flow Margin | -4.04% | 6.43% | 12.03% | 8.89% | -2.41% | 12.39% |
Free Cash Flow Per Share | -0.09 | 0.14 | 0.26 | 0.19 | -0.05 | 0.25 |
Cash Interest Paid | - | - | - | - | 1.06 | 2.87 |
Cash Income Tax Paid | 1.23 | - | - | - | - | 10.01 |
Levered Free Cash Flow | -146.84 | 78.51 | 135.58 | 85.97 | -111.68 | 115.05 |
Unlevered Free Cash Flow | -143.71 | 78.51 | 135.58 | 85.97 | -111.01 | 116.84 |
Change in Working Capital | -0.42 | -36.37 | 49.56 | -5.54 | -61.12 | 38.63 |