Lucas GC Limited Ordinary Shares (LGCL)
USD 0.47
(-11.1%)
USD 0.47
(-11.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -5.13 Million | -2.24 Million | 9.4 Million | 352.2 Thousand |
| Net Income | 10.96 Million | 5.36 Million | 6.12 Million | 665.87 Thousand |
| Depreciation & Amortization | 706.84 Thousand | 592.98 Thousand | 236.61 Thousand | 48.67 Thousand |
| Deferred income taxes | -1.11 Million | -91.47 Thousand | -108.84 Thousand | -104.31 Thousand |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -17.42 Million | -8.09 Million | 2.3 Million | -1.91 Million |
| Other non-cash items | 19.15 Million | 10.22 Million | -4.46 Million | 3.51 Million |
| Investing Cash Flow | -1.7 Million | 2.49 Million | -7.41 Million | -1.78 Million |
| Investments in PPE | -1.7 Million | -2.03 Million | -3.74 Million | -1.11 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -7.75 Million | -7.85 Million | -3.49 Million |
| Sales/Maturities of investments | 564.57 | 12.29 Million | 4.17 Million | 2.83 Million |
| Other Investing Activities | 4000.00 | 30.54 Million | -23.71 Million | -4.56 Million |
| Financing Cash Flow | 4.15 Million | 507.59 Thousand | 4.1 Million | 1.83 Million |
| Debt repayment | -4.72 Million | -879.3 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | -569.93 Thousand | -371.71 Thousand | 4.1 Million | 1.83 Million |
| Other Financing Activities | -4.03 Million | -2.5 Million | 26.5 Million | 12.7 Million |
| Accounts receivables | 8.99 Million | -6.67 Million | -3.54 Million | -4.42 Million |
| Accounts payables | -7.3 Million | -2.38 Million | 9.32 Million | 2.66 Million |
| Inventory | -17.7 Million | 20.54 Million | -59.61 Million | -320 Thousand |
| Other working capital | -1.4 Million | 966.18 Thousand | -3.46 Million | -164 Thousand |
| Cash at beginning of period | 7.09 Million | 6.91 Million | 742.22 Thousand | 2.18 Million |
| Cash at end of period | 4.26 Million | 7.09 Million | 6.91 Million | 742.22 Thousand |
| Capital Expenditure | -1.7 Million | -2.03 Million | -3.74 Million | -1.11 Million |
| Effect of forex changes on cash | -8000.00 | 148 Thousand | -81 Thousand | -176 Thousand |
| Net cash flow / Change in cash | -2.83 Million | 182.36 Thousand | 6.16 Million | -1.44 Million |
| Free Cash Flow | -6.84 Million | -4.28 Million | 5.65 Million | -766.7 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.76 Million | 26.76 Million | 12.18 Million | 10.96 Million | 12.18 Million | 26.64 Million |
| Depreciation & Amortization | - | - | 1.2 Million | 706.84 Thousand | 1.2 Million | 1.3 Million |
| Deferred income taxes | - | - | - | -1.11 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -156.05 Million | -17.42 Million | -156.05 Million | 125.8 Million |
| Other non-cash items | -26.76 Million | -26.76 Million | 131.7 Million | 19.15 Million | 131.7 Million | -160.99 Million |
| Investing Cash Flow | - | - | -6.04 Million | -1.7 Million | -6.04 Million | - |
| Investments in PPE | - | - | -6.05 Million | -1.7 Million | -6.05 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 564.57 | - | - |
| Other Investing Activities | - | - | 2000.00 | 4000.00 | 2000.00 | - |
| Financing Cash Flow | - | - | 5.84 Million | 4.15 Million | 5.84 Million | 8.87 Million |
| Debt repayment | - | - | - | -4.72 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -569.93 Thousand | - | - |
| Other Financing Activities | - | - | 5.84 Million | -4.03 Million | 5.84 Million | 8.87 Million |
| Accounts receivables | - | - | 998.5 Thousand | 8.99 Million | 998.5 Thousand | 30.85 Million |
| Accounts payables | - | - | - | -7.3 Million | - | - |
| Inventory | - | - | -157.66 Million | -17.7 Million | -157.66 Million | 94.95 Million |
| Other working capital | - | - | 612.5 Thousand | -1.4 Million | 612.5 Thousand | - |
| Cash at beginning of period | - | - | - | 7.09 Million | - | - |
| Cash at end of period | - | - | -11.17 Million | 4.26 Million | -11.17 Million | 1.62 Million |
| Capital Expenditure | - | - | -6.05 Million | -1.7 Million | -6.05 Million | - |
| Effect of forex changes on cash | - | - | -7000.00 | -8000.00 | -7000.00 | 3000.00 |
| Net cash flow / Change in cash | - | - | -11.17 Million | -2.83 Million | -11.17 Million | 1.62 Million |
| Free Cash Flow | - | - | -17 Million | -6.84 Million | -17 Million | -7.24 Million |
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