Lumber Depot Limited (JMSE:LUMBER)
Jamaica · Delayed Price · Currency is JMD 2.550
-0.020 (-0.78%)
At close: Sep 25, 2026
Lumber Depot Cash Flow Statement
Financials in millions JMD. Fiscal year is May - April.
Millions JMD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 111.28 | 122.96 | 135.88 | 142.88 | 145.17 | 183.89 |
Depreciation & Amortization | 7.18 | 6.49 | 5.6 | 7.74 | 7.74 | 10.54 |
Other Amortization | 0.18 | 0.12 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.13 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0 |
Loss (Gain) From Sale of Investments | - | - | - | -4.77 | -4.64 | -2.21 |
Other Operating Activities | 0.44 | 4.67 | -6.12 | -5.64 | -3.53 | -3.15 |
Change in Accounts Receivable | -12.62 | 2.38 | -10.1 | 15.04 | -3.56 | 2.56 |
Change in Inventory | -12.78 | -2.08 | 6.03 | 7.6 | 8.98 | -36.25 |
Change in Accounts Payable | 1.05 | 19.01 | -29.83 | 28.25 | -10.23 | -26.41 |
Change in Income Taxes | 0.25 | - | -2.48 | -1.32 | -0.74 | -1.02 |
Operating Cash Flow | 94.97 | 153.54 | 98.99 | 189.77 | 139.33 | 127.95 |
Operating Cash Flow Growth | -37.96% | 55.10% | -47.84% | 36.21% | 8.90% | -31.09% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -194.48 | -208.93 | -1.84 | -6.7 | -3.92 | -165.94 |
Investment in Securities | 15.59 | 15.59 | -90.65 | -104.28 | - | 8.55 |
Other Investing Activities | 6.24 | 6.24 | 10.06 | 5.29 | 2.95 | 3.02 |
Investing Cash Flow | -172.65 | -187.11 | -82.44 | -105.69 | -0.97 | -154.37 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | 200 | - | - | - | - |
Total Debt Issued | 200 | 200 | - | - | - | - |
Long-Term Debt Repaid | - | -6.91 | - | - | - | -5.18 |
Lease Payments | - | - | - | - | - | -5.18 |
Total Debt Repaid | -8.66 | -6.91 | - | - | - | -5.18 |
Net Debt Issued (Repaid) | 191.34 | 193.09 | - | - | - | -5.18 |
Common Dividends Paid | -56.8 | -56.8 | -40.6 | -50.85 | -36.72 | -28.25 |
Financing Cash Flow | 134.54 | 136.29 | -40.6 | -50.85 | -36.72 | -33.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | 56.86 | 102.72 | -24.05 | 33.23 | 101.63 | -59.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -99.51 | -55.4 | 97.15 | 183.08 | 135.41 | -37.99 |
Free Cash Flow Growth | - | - | -46.94% | 35.20% | - | - |
Free Cash Flow Margin | -6.30% | -3.55% | 6.43% | 12.03% | 8.89% | -2.41% |
Free Cash Flow Per Share | -0.15 | -0.08 | 0.14 | 0.26 | 0.19 | -0.05 |
Levered Free Cash Flow | -130.48 | -88.88 | 78.51 | 135.58 | 85.97 | -111.68 |
Unlevered Free Cash Flow | -122.77 | -83.71 | 78.51 | 135.58 | 85.97 | -111.01 |
Free Cash Flow After Leases | -99.51 | -55.4 | 97.15 | 183.08 | 135.41 | -43.17 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 12.64 | 8.46 | - | - | - | 1.06 |
Cash Income Tax Paid | 4.77 | 3.17 | - | - | - | - |
Change in Working Capital | -24.1 | 19.3 | -36.37 | 49.56 | -5.54 | -61.12 |