Lee & Man Paper Manufacturing Limited (LMPMF)
USD 0.32
(0.0%)
USD 0.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.81 Million | 461.25 Million | 345.46 Million | 493.11 Million | 632.86 Million | 784.87 Million |
| Net Income | 134.55 Million | 151.72 Million | 400.44 Million | 454.46 Million | 415.25 Million | 623.32 Million |
| Depreciation & Amortization | 22.34 Million | 24.51 Million | 21.19 Million | 22.11 Million | 19.48 Million | 12.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -707.74 Million | 339.02 Million | -65.88 Million | 49.94 Million | 212.04 Million | 121.03 Million |
| Other non-cash items | 559.66 Million | -54.01 Million | -10.28 Million | -33.39 Million | -187.01 Million | -68.4 Million |
| Investing Cash Flow | -471.94 Million | -604.38 Million | -453.6 Million | -432.73 Million | -457.57 Million | -290.82 Million |
| Investments in PPE | -473.92 Million | -607.04 Million | -425.43 Million | -430.7 Million | -457.88 Million | -292.75 Million |
| Acquisitions | -27.44 Million | 1.46 Million | -27.73 Million | -1.49 Million | 1.49 Million | 5.32 Million |
| Investment purchases | -3.94 Million | -299.67 Thousand | -440.98 Thousand | -530.44 Thousand | -293.25 Thousand | -556.24 Thousand |
| Sales/Maturities of investments | 270.65 Thousand | 1.49 Million | - | - | - | - |
| Other Investing Activities | 33.09 Million | 1.00 | -1.00 | - | -888.62 Thousand | -2.83 Million |
| Financing Cash Flow | 427.36 Million | 151.85 Million | 200.39 Million | -284.35 Million | -59.38 Million | -514.68 Million |
| Debt repayment | -380.38 Million | -289.34 Million | -344.51 Million | -130.09 Million | -186.72 Million | -164.4 Million |
| Dividends payments | -32 Million | -96.71 Million | -183.93 Million | -140.14 Million | -157.29 Million | -226.85 Million |
| Common Stock Repurchased | -25.21 Million | -63.4 Million | -10.39 Million | -12.36 Million | -12.14 Million | -123.42 Million |
| Common Stock Issuance | - | -5.04 Million | -2.97 Million | -412.88 Million | 298.11 Million | - |
| Other Financing Activities | 106.99 Million | 606.35 Million | 742.2 Million | 411.13 Million | -1.32 Million | - |
| Accounts receivables | -219.88 Million | 29.88 Million | -146.71 Million | -23.58 Million | 20.52 Million | 67.59 Million |
| Accounts payables | -31.75 Million | 133.17 Million | 46.74 Million | -19.4 Million | -105.33 Million | -83.45 Million |
| Inventory | 161.02 Million | 175.9 Million | 34.09 Million | 92.93 Million | 296.85 Million | 136.89 Million |
| Other working capital | -617.12 Million | 60.93 Thousand | -4487.00 | -1.00 | -1.00 | - |
| Cash at beginning of period | 230.2 Million | 244.76 Million | 152.81 Million | 374.68 Million | 256.97 Million | 287.64 Million |
| Cash at end of period | 194.24 Million | 230.2 Million | 244.76 Million | 152.81 Million | 374.68 Million | 256.97 Million |
| Capital Expenditure | -473.92 Million | -607.04 Million | -425.43 Million | -430.7 Million | -457.88 Million | -292.75 Million |
| Effect of forex changes on cash | -1.85 Million | -178.6 Million | 4.45 Million | -2.69 Million | -0.95 | - |
| Net cash flow / Change in cash | -35.96 Million | -14.56 Million | 91.94 Million | -221.86 Million | 117.7 Million | -30.67 Million |
| Free Cash Flow | -465.1 Million | -145.79 Million | -79.96 Million | 62.4 Million | 174.97 Million | 492.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.58 Million | 51.47 Million | 134.55 Million | 95.12 Million | 50.61 Million | 39.28 Million |
| Depreciation & Amortization | 15.75 Million | - | 22.34 Million | 10.63 Million | 5.3 Million | 11.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -707.74 Million | - | -29.18 Million | - |
| Other non-cash items | -41.27 Million | -41.18 Million | 559.66 Million | -287.75 Million | -125.59 Million | 183.7 Million |
| Investing Cash Flow | -88.24 Million | -88.05 Million | -471.94 Million | -131.02 Million | -64.68 Million | -339.7 Million |
| Investments in PPE | -88.72 Million | -88.53 Million | -473.92 Million | -134.56 Million | -49.13 Million | -338.13 Million |
| Acquisitions | 173.35 Thousand | - | -27.44 Million | 5.18 Million | - | 469.71 Thousand |
| Investment purchases | -1.15 Million | - | -3.94 Million | -1.9 Million | - | -2.03 Million |
| Sales/Maturities of investments | 1.59 Million | - | 270.65 Thousand | 270.65 Thousand | - | - |
| Other Investing Activities | 485.27 Thousand | 484.25 Thousand | 33.09 Million | - | -15.55 Million | 1.00 |
| Financing Cash Flow | 93.05 Million | 92.86 Million | 427.36 Million | 246.66 Million | 119.84 Million | 180.05 Million |
| Debt repayment | -346.38 Million | - | -380.38 Million | -194.41 Million | - | -185.29 Million |
| Dividends payments | -33.54 Million | -19.64 Million | -32 Million | -13.79 Million | -10.05 Million | -18.14 Million |
| Common Stock Repurchased | -5.26 Million | -5.25 Million | -25.21 Million | -24.73 Million | -12.33 Million | -474.3 Thousand |
| Common Stock Issuance | - | - | - | - | - | -2.06 Million |
| Other Financing Activities | 118 Million | 117.75 Million | 106.99 Million | 91.49 Million | 142.23 Million | 15.43 Million |
| Accounts receivables | - | - | -219.88 Million | - | -115.39 Million | - |
| Accounts payables | - | - | -31.75 Million | - | - | - |
| Inventory | - | - | 161.02 Million | - | 80.3 Million | - |
| Other working capital | - | - | -617.12 Million | - | 5.9 Million | - |
| Cash at beginning of period | 194.24 Million | - | 230.2 Million | 284.54 Million | 284.64 Million | 230.2 Million |
| Cash at end of period | 223.58 Million | 14.64 Million | 194.24 Million | 194.24 Million | 239.09 Million | 284.54 Million |
| Capital Expenditure | -88.72 Million | -88.53 Million | -473.92 Million | -134.56 Million | -49.13 Million | -338.13 Million |
| Effect of forex changes on cash | -453.96 Thousand | -453 Thousand | -1.85 Million | -2.68 Million | -1.85 Million | -0.51 |
| Net cash flow / Change in cash | 29.34 Million | 14.64 Million | -35.96 Million | -90.3 Million | -45.54 Million | 54.34 Million |
| Free Cash Flow | -78.41 Million | -78.24 Million | -465.1 Million | -337.83 Million | -147.99 Million | -126.81 Million |
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