Lycopodium Limited (LYOPF)
USD 8.55
(0.0%)
USD 8.55
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.55 Million | 13.18 Million | 28.75 Million | -9.69 Million | 43.46 Million | 2.11 Million |
| Net Income | 33.8 Million | 31.15 Million | 18.75 Million | 10.66 Million | 8.12 Million | 11.58 Million |
| Depreciation & Amortization | 4.38 Million | 4.24 Million | 3.87 Million | 3.59 Million | 5.52 Million | 1.01 Million |
| Deferred income taxes | - | - | - | 84.69 Thousand | 207.46 Thousand | 3 Million |
| Stock-based compensation | - | 1.02 Million | 710.08 Thousand | 438.51 Thousand | 130.87 Thousand | 59.9 Thousand |
| Change in working capital | -15.34 Million | -22.64 Million | 6.18 Million | -24.58 Million | 31.38 Million | -13.63 Million |
| Other non-cash items | 6.35 Million | 428.09 Thousand | -61.64 Thousand | -6.52 Million | -12.76 Million | -1.82 Million |
| Investing Cash Flow | -686.43 Thousand | -2.96 Million | 452.07 Thousand | -1.95 Million | -597.08 Thousand | -2.9 Million |
| Investments in PPE | -724.05 Thousand | -2.93 Million | -2.72 Million | -2.18 Million | -597.08 Thousand | -1.22 Million |
| Acquisitions | - | 36.43 Thousand | 977.07 | 7776.28 | - | -2.35 Million |
| Investment purchases | - | -37.58 Thousand | -13.8 Million | 0.72 | - | - |
| Sales/Maturities of investments | 37.61 Thousand | 13.32 Thousand | 16.97 Million | 216.56 Thousand | - | 681.28 Thousand |
| Other Investing Activities | 56.43 Thousand | -36.43 Thousand | -0.07 | -3.13 Million | 376.32 Thousand | - |
| Financing Cash Flow | -26.91 Million | -22.67 Million | -12.77 Million | -8.81 Million | -12.52 Million | -9.27 Million |
| Debt repayment | -260.31 Thousand | -562.53 Thousand | -396.54 Thousand | -1.26 Million | -310.69 Thousand | -543.9 Thousand |
| Dividends payments | -21.72 Million | -19.05 Million | -9.04 Million | -4.47 Million | -8.2 Million | -13.11 Million |
| Common Stock Repurchased | -2.37 Million | -243.14 Thousand | -700.54 Thousand | -2.65 Million | - | - |
| Common Stock Issuance | - | 1.41 Million | 1.17 Million | 23.12 Thousand | - | - |
| Other Financing Activities | -3.83 Million | -4.22 Million | -3.8 Million | -438.94 Thousand | -4.01 Million | 465.23 Thousand |
| Accounts receivables | -13.56 Million | -13.28 Million | -18.74 Million | -10.62 Million | 5.14 Million | 2.26 Million |
| Accounts payables | 11.71 Million | 2.08 Million | 8.24 Million | -697.62 Thousand | 876.27 Thousand | 1.5 Million |
| Inventory | -29.48 Thousand | 47.95 Thousand | 823.04 Thousand | -326.64 Thousand | -152.14 Thousand | -45.25 Thousand |
| Other working capital | -13.46 Million | -11.48 Million | 15.86 Million | -12.93 Million | 25.51 Million | -17.34 Million |
| Cash at beginning of period | 54.88 Million | 69.65 Million | 57.68 Million | 70.83 Million | 42.42 Million | 54.88 Million |
| Cash at end of period | 45.03 Million | 54.88 Million | 69.65 Million | 57.68 Million | 70.83 Million | 42.42 Million |
| Capital Expenditure | -724.05 Thousand | -2.93 Million | -2.72 Million | -2.18 Million | -597.08 Thousand | -1.22 Million |
| Effect of forex changes on cash | -1.28 Million | 172.62 Thousand | 283.28 Thousand | 1.2 Million | -1.45 Million | 372.98 Thousand |
| Net cash flow / Change in cash | -9.84 Million | -14.76 Million | 11.96 Million | -13.15 Million | 28.41 Million | -12.46 Million |
| Free Cash Flow | 17.83 Million | 10.24 Million | 26.02 Million | -11.87 Million | 42.86 Million | 890.33 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.8 Million | 13.83 Million | 20.4 Million | 31.15 Million | 17.99 Million | 13.46 Million |
| Depreciation & Amortization | 4.38 Million | 2.12 Million | 2.3 Million | 4.24 Million | 2.2 Million | 2.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.02 Million | - | - |
| Change in working capital | -15.34 Million | - | - | -22.64 Million | - | - |
| Other non-cash items | 6.35 Million | 1.18 Million | -12.31 Million | 428.09 Thousand | -10.46 Million | -3.34 Million |
| Investing Cash Flow | -686.43 Thousand | -613.04 Thousand | -74.95 Thousand | -2.96 Million | -1.26 Million | -1.73 Million |
| Investments in PPE | -724.05 Thousand | -484.67 Thousand | -244.47 Thousand | -2.93 Million | -1.23 Million | -1.74 Million |
| Acquisitions | - | - | - | 36.43 Thousand | - | - |
| Investment purchases | - | - | - | -37.58 Thousand | -37.58 Thousand | - |
| Sales/Maturities of investments | 37.61 Thousand | -128.37 Thousand | 169.52 Thousand | 13.32 Thousand | - | 13.62 Thousand |
| Other Investing Activities | 56.43 Thousand | - | 1.00 | -36.43 Thousand | - | 1.00 |
| Financing Cash Flow | -26.91 Million | -12.97 Million | -14.24 Million | -22.67 Million | -12.28 Million | -10.63 Million |
| Debt repayment | -260.31 Thousand | -1.57 Million | -1.33 Million | -562.53 Thousand | -1.35 Million | -812.56 Thousand |
| Dividends payments | -21.72 Million | -9.8 Million | -12.17 Million | -19.05 Million | -9.52 Million | -9.74 Million |
| Common Stock Repurchased | -2.37 Million | -516.89 Thousand | -1.9 Million | -243.14 Thousand | - | -248.75 Thousand |
| Common Stock Issuance | - | - | - | 1.41 Million | - | -0.27 |
| Other Financing Activities | -3.83 Million | -1.08 Million | -1.5 Million | -4.22 Million | -1.39 Million | -1.45 Million |
| Accounts receivables | -13.56 Million | - | - | -13.28 Million | - | - |
| Accounts payables | 11.71 Million | - | - | 2.08 Million | - | - |
| Inventory | -29.48 Thousand | - | - | 47.95 Thousand | - | - |
| Other working capital | -13.46 Million | - | - | -11.48 Million | - | - |
| Cash at beginning of period | 54.88 Million | 46.97 Million | 54.88 Million | 69.65 Million | 64.51 Million | 69.65 Million |
| Cash at end of period | 45.03 Million | 45.03 Million | 46.97 Million | 54.88 Million | 54.88 Million | 64.51 Million |
| Capital Expenditure | -724.05 Thousand | -484.67 Thousand | -244.47 Thousand | -2.93 Million | -1.23 Million | -1.74 Million |
| Effect of forex changes on cash | -1.28 Million | - | 628.74 Thousand | 172.62 Thousand | -0.36 | -0.51 |
| Net cash flow / Change in cash | -9.84 Million | -1.94 Million | -7.9 Million | -14.76 Million | -9.62 Million | -5.14 Million |
| Free Cash Flow | 17.83 Million | 12.41 Million | 5.53 Million | 10.24 Million | 4.1 Million | 6.28 Million |
004960
ITB
003001
8059
SUPREMEINF
0924