Lead Financial Services Limited (LEADFIN.BO)
INR 26.49
(-0.04%)
INR 26.49
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.52 Million | 17.18 Million | 1.01 Million | -1.42 Million | -668 Thousand | -1.57 Million |
| Net Income | 2.47 Million | 1.78 Million | 1.09 Million | -1.44 Million | -1.78 Million | -618 Thousand |
| Depreciation & Amortization | 10 Thousand | - | - | - | - | 11 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.39 Million | 15.43 Million | -63 Thousand | -20 Thousand | 885 Thousand | -199 Thousand |
| Other non-cash items | -13.79 Million | -38 Thousand | -21 Thousand | 41 Thousand | 230 Thousand | -769 Thousand |
| Investing Cash Flow | -33.89 Million | -11.59 Million | 41.54 Million | 196 Thousand | 3.25 Million | 28 Thousand |
| Investments in PPE | -33 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -22 Thousand | -5000.00 | - | -202 Thousand | -267 Thousand | -27 Thousand |
| Sales/Maturities of investments | - | - | 39.57 Million | 202 Thousand | 3.25 Million | 27 Thousand |
| Other Investing Activities | -33.83 Million | -11.58 Million | 1.97 Million | - | 267 Thousand | - |
| Financing Cash Flow | -703 Thousand | 177 Thousand | -954 Thousand | 1.24 Million | -2.69 Million | 288 Thousand |
| Debt repayment | -703 Thousand | -223 Thousand | -1.6 Million | -1.32 Million | -2.4 Million | -401 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20 Thousand | 400 Thousand | 648 Thousand | 2.56 Million | -289 Thousand | 689 Thousand |
| Accounts receivables | 14.46 Million | 26.9 Million | -41.7 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 26.91 Thousand |
| Other working capital | -65 Thousand | -11.47 Million | 41.64 Million | -20 Thousand | 885 Thousand | -225.91 Thousand |
| Cash at beginning of period | 17.5 Million | 147 Thousand | 88 Thousand | 272 Thousand | 380 Thousand | 1.66 Million |
| Cash at end of period | 427 Thousand | 17.5 Million | 147 Thousand | 88 Thousand | 272 Thousand | 380 Thousand |
| Capital Expenditure | -33 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | 11.58 Million | -41.54 Million | -196 Thousand | -1000.00 | -27 Thousand |
| Net cash flow / Change in cash | -17.07 Million | 17.35 Million | 59 Thousand | -184 Thousand | -108 Thousand | -1.28 Million |
| Free Cash Flow | 17.48 Million | 17.18 Million | 1.01 Million | -1.42 Million | -668 Thousand | -1.57 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.47 Million | 750 Thousand | 717 Thousand | 293 Thousand | 1.78 Million | 263 Thousand |
| Depreciation & Amortization | 10 Thousand | 2000.00 | 3000.00 | 3000.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.39 Million | - | - | - | 15.43 Million | - |
| Other non-cash items | -13.79 Million | -2000.00 | -3000.00 | -3000.00 | -38 Thousand | -263 Thousand |
| Investing Cash Flow | -33.89 Million | - | - | - | -11.59 Million | - |
| Investments in PPE | -33 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -22 Thousand | - | - | - | -5000.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -11.58 Million | - |
| Financing Cash Flow | -703 Thousand | - | - | - | 177 Thousand | - |
| Debt repayment | -703 Thousand | - | - | - | -223 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 400 Thousand | - |
| Accounts receivables | 14.46 Million | - | - | - | 26.9 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -65 Thousand | - | - | - | -11.47 Million | - |
| Cash at beginning of period | 17.5 Million | 8.83 Million | 8.11 Million | 17.5 Million | 147 Thousand | 17.24 Million |
| Cash at end of period | 427 Thousand | 750 Thousand | 8.83 Million | 293 Thousand | 17.5 Million | 17.5 Million |
| Capital Expenditure | -33 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 11.58 Million | - |
| Net cash flow / Change in cash | -17.07 Million | -8.08 Million | 717 Thousand | -17.21 Million | 17.35 Million | 263 Thousand |
| Free Cash Flow | 17.48 Million | 750 Thousand | 717 Thousand | 293 Thousand | 17.18 Million | 263 Thousand |
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