Lee's Pharmaceutical Holdings Limited (LPCUF)
USD 0.19
(0.0%)
USD 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.57 Million | 36.61 Million | 24.26 Million | 27.08 Million | 51.52 Million | 44.46 Million |
| Net Income | 2.13 Million | 6.56 Million | 254.81 Million | 16.67 Million | 16.11 Million | 53.42 Million |
| Depreciation & Amortization | 19.14 Million | 19.52 Million | 18.83 Million | 16.44 Million | 12.08 Million | 8.31 Million |
| Deferred income taxes | - | -28.73 Million | -52.06 Million | -73.71 Million | -35.65 Million | - |
| Stock-based compensation | 793 Thousand | 12.1 Million | 16.88 Million | 17.44 Million | 5.46 Million | 15.7 Million |
| Change in working capital | -9.74 Million | -1.92 Million | 5.19 Million | -11.29 Million | 5.05 Million | 8.38 Million |
| Other non-cash items | 47.12 Million | 29.07 Million | -219.39 Million | 61.53 Million | 48.47 Million | 4.02 Million |
| Investing Cash Flow | -18.78 Million | -33.08 Million | -47.81 Million | -64.47 Million | 16.77 Million | -63.64 Million |
| Investments in PPE | -20.44 Million | -27.37 Million | -47.53 Million | -46.18 Million | -46.27 Million | -39.06 Million |
| Acquisitions | 12.67 Thousand | 112.64 Thousand | 4488.05 | -17.11 Million | 51.02 Million | 10.37 Million |
| Investment purchases | -858.05 Thousand | -5.82 Million | -5.38 Million | -7.58 Million | -5.17 Million | -31.41 Million |
| Sales/Maturities of investments | - | 1.00 | 5.1 Million | 6.41 Million | 18.2 Million | 1.55 Million |
| Other Investing Activities | 2.5 Million | - | -1.05 | -1.00 | -1 Million | -5.09 Million |
| Financing Cash Flow | 1.72 Million | -16.46 Million | 7.81 Million | -5.29 Million | -9.75 Million | -3.21 Million |
| Debt repayment | -4.52 Million | -11.76 Million | -13.43 Million | -901.48 Thousand | -1.92 Million | -3.96 Million |
| Dividends payments | -1.35 Million | -3.09 Million | -4.6 Million | -4.93 Million | -7.75 Million | -7.86 Million |
| Common Stock Repurchased | - | - | 1.15 | -32.54 Million | -2.52 Million | - |
| Common Stock Issuance | - | - | 454.31 Thousand | 57.51 Thousand | 179.03 Thousand | 686.51 Thousand |
| Other Financing Activities | 23.3 Thousand | -1.6 Million | 25.4 Million | 33.02 Million | 2.27 Million | 80.46 Million |
| Accounts receivables | 5.56 Million | 11.82 Million | -1.61 Million | -3.53 Million | -1 Million | -9.65 Million |
| Accounts payables | -3.43 Million | 5.05 Million | -1.45 Million | -839.84 Thousand | 1.81 Million | 5.12 Million |
| Inventory | -7.93 Million | 5.54 Million | 5.55 Million | -19.01 Million | -6.83 Million | -8.52 Million |
| Other working capital | -3.93 Million | -24.33 Million | 2.7 Million | 12.09 Million | 11.08 Million | 21.44 Million |
| Cash at beginning of period | 24.23 Million | 35.58 Million | 51.48 Million | 94.18 Million | 28.39 Million | 38.62 Million |
| Cash at end of period | 22.17 Million | 24.23 Million | 35.58 Million | 51.48 Million | 94.18 Million | 28.39 Million |
| Capital Expenditure | -20.44 Million | -27.37 Million | -47.53 Million | -46.18 Million | -46.27 Million | -39.06 Million |
| Effect of forex changes on cash | -76 Thousand | 12.78 Million | 955 Thousand | -3.68 Million | 8.88 Million | 19.99 Million |
| Net cash flow / Change in cash | -2.05 Million | -11.35 Million | -15.89 Million | -42.69 Million | 65.79 Million | -10.22 Million |
| Free Cash Flow | -5.87 Million | 9.24 Million | -23.27 Million | -19.1 Million | 5.25 Million | 5.4 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.13 Million | 74.38 Thousand | 2.05 Million | 6.56 Million | 2.92 Million | 3.62 Million |
| Depreciation & Amortization | 19.14 Million | 9.18 Million | 9.91 Million | 19.52 Million | 9.46 Million | 10 Million |
| Deferred income taxes | - | - | - | -28.73 Million | - | - |
| Stock-based compensation | 793 Thousand | - | - | 12.1 Million | - | - |
| Change in working capital | -9.74 Million | - | - | -1.92 Million | - | - |
| Other non-cash items | 47.12 Million | 18.68 Million | 12.84 Million | 29.07 Million | 10.87 Million | 38.51 Million |
| Investing Cash Flow | -18.78 Million | -7.44 Million | -11.3 Million | -33.08 Million | -18.17 Million | -14.83 Million |
| Investments in PPE | -20.44 Million | -9.35 Million | -11.05 Million | -27.37 Million | -14.95 Million | -12.36 Million |
| Acquisitions | 12.67 Thousand | 12.67 Thousand | - | 112.64 Thousand | 112.64 Thousand | - |
| Investment purchases | -858.05 Thousand | -858.05 Thousand | - | -5.82 Million | -5.82 Million | - |
| Sales/Maturities of investments | - | - | - | 1.00 | 2.00 | - |
| Other Investing Activities | 2.5 Million | 2.75 Million | -246.08 Thousand | - | 2.48 Million | -2.47 Million |
| Financing Cash Flow | 1.72 Million | -935 Thousand | 2.64 Million | -16.46 Million | -9.99 Million | -6.43 Million |
| Debt repayment | -4.52 Million | - | - | -11.76 Million | - | - |
| Dividends payments | -1.35 Million | -603.14 Thousand | -751.13 Thousand | -3.09 Million | -753.72 Thousand | -2.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.3 Thousand | -3.38 Million | 3.39 Million | -1.6 Million | 4.13 Million | -4.11 Million |
| Accounts receivables | 5.56 Million | - | - | 11.82 Million | - | - |
| Accounts payables | -3.43 Million | - | - | 5.05 Million | - | - |
| Inventory | -7.93 Million | - | - | 5.54 Million | - | - |
| Other working capital | -3.93 Million | - | - | -24.33 Million | - | - |
| Cash at beginning of period | 24.23 Million | 20.6 Million | 24.23 Million | 35.58 Million | 46.88 Million | 35.58 Million |
| Cash at end of period | 22.17 Million | 22.17 Million | 20.6 Million | 24.23 Million | 24.23 Million | 46.88 Million |
| Capital Expenditure | -20.44 Million | -9.35 Million | -11.05 Million | -27.37 Million | -14.95 Million | -12.36 Million |
| Effect of forex changes on cash | -76 Thousand | - | 1.26 | 12.78 Million | -1.09 | 447.92 Thousand |
| Net cash flow / Change in cash | -2.05 Million | 1.56 Million | -3.62 Million | -11.35 Million | -22.65 Million | 11.3 Million |
| Free Cash Flow | -5.87 Million | 218.29 Thousand | -6.07 Million | 9.24 Million | -10.62 Million | 19.77 Million |
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