Lesico Ltd (LSCO.TA)
ILA 387.0
(-1.5%)
ILA 387.0
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Million | 11.58 Million | 10.86 Million | 13 Million | 4.45 Million | 28.23 Million |
| Net Income | 8.94 Million | 16.46 Million | -8.89 Million | 8.55 Million | 7.31 Million | 14.88 Million |
| Depreciation & Amortization | 14.23 Million | 12.57 Million | 12.63 Million | 12.18 Million | 13.43 Million | 6.44 Million |
| Deferred income taxes | - | - | -2.76 Million | -3.27 Million | -1.28 Million | 166 Thousand |
| Stock-based compensation | 279 Thousand | - | 25.74 Million | 23.74 Million | 28.28 Million | 14.09 Million |
| Change in working capital | -1.35 Million | -41.44 Million | -7.04 Million | -14.32 Million | -14.51 Million | -12.46 Million |
| Other non-cash items | -20.53 Million | 23.99 Million | 14.17 Million | 6.59 Million | -1.77 Million | 19.37 Million |
| Investing Cash Flow | 5.43 Million | -4 Million | -22.23 Million | -28.89 Million | -10.41 Million | -15.71 Million |
| Investments in PPE | -8.55 Million | -8.9 Million | -17.34 Million | -18.46 Million | -7.59 Million | -2.93 Million |
| Acquisitions | - | 50 Thousand | -9.39 Million | -9.03 Million | -800 Thousand | -1.51 Million |
| Investment purchases | - | -647 Thousand | 3.71 Million | 10.42 Million | -334 Thousand | -11.66 Million |
| Sales/Maturities of investments | - | 390 Thousand | 5.68 Million | 1.44 Million | 1.46 Million | 12.78 Million |
| Other Investing Activities | 13.99 Million | 4.84 Million | -4.88 Million | -1.38 Million | -2.02 Million | -11.27 Million |
| Financing Cash Flow | -36.78 Million | -40.38 Million | 61.14 Million | 53.6 Million | -8.26 Million | 2.76 Million |
| Debt repayment | -32.48 Million | -11.42 Million | -14.49 Million | -45.63 Million | -6.3 Million | -6.67 Million |
| Dividends payments | -4 Million | - | -2.5 Million | -3 Million | -4.5 Million | -3.6 Million |
| Common Stock Repurchased | - | - | -6.01 Million | - | -4.32 Million | - |
| Common Stock Issuance | - | - | 37.29 Million | - | 240 Thousand | - |
| Other Financing Activities | -303 Thousand | -28.96 Million | 49.15 Million | 10.97 Million | 2.53 Million | -308 Thousand |
| Accounts receivables | -18.82 Million | -66.45 Million | -14.8 Million | -56.56 Million | 147 Thousand | -41.76 Million |
| Accounts payables | - | 16.88 Million | 24.78 Million | 11.08 Million | -256 Thousand | 17.15 Million |
| Inventory | 661 Thousand | 1.07 Million | 403 Thousand | 768 Thousand | 1.33 Million | 1.21 Million |
| Other working capital | 16.81 Million | 23.93 Million | 7.35 Million | 41.47 Million | -15.99 Million | 28.08 Million |
| Cash at beginning of period | 153.71 Million | 184.71 Million | 140.83 Million | 103.67 Million | 117.83 Million | 102.55 Million |
| Cash at end of period | 126.26 Million | 153.71 Million | 184.71 Million | 140.83 Million | 103.67 Million | 117.83 Million |
| Capital Expenditure | -8.55 Million | -8.9 Million | -17.34 Million | -18.46 Million | -7.59 Million | -2.93 Million |
| Effect of forex changes on cash | 2.33 Million | 1.79 Million | -5.89 Million | -566 Thousand | 68 Thousand | -2000.00 |
| Net cash flow / Change in cash | -27.44 Million | -31 Million | 43.88 Million | 37.15 Million | -14.15 Million | 15.28 Million |
| Free Cash Flow | -6.98 Million | 2.68 Million | -6.48 Million | -5.46 Million | -3.13 Million | 25.3 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 446 Thousand | 8.94 Million | 841 Thousand | -1.59 Million | 4.8 Million | 4.89 Million |
| Depreciation & Amortization | 3.47 Million | 14.23 Million | 3.85 Million | 3.63 Million | 3.4 Million | 3.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 139 Thousand | 279 Thousand | 141 Thousand | 138 Thousand | - | - |
| Change in working capital | -62.45 Million | -1.35 Million | 44.75 Million | -9.87 Million | 10.34 Million | -46.57 Million |
| Other non-cash items | 7.94 Million | -20.53 Million | -11.57 Million | -2.1 Million | 1.65 Million | -8.51 Million |
| Investing Cash Flow | -3.75 Million | 5.43 Million | 10.91 Million | -2.98 Million | 1.13 Million | -3.63 Million |
| Investments in PPE | -1.39 Million | -8.55 Million | -1.38 Million | -3.63 Million | -621 Thousand | -2.91 Million |
| Acquisitions | - | - | - | 70 Thousand | 167 Thousand | 460 Thousand |
| Investment purchases | - | - | - | -3000.00 | -92 Thousand | -2.78 Million |
| Sales/Maturities of investments | - | - | - | 125 Thousand | -1.75 Million | 721 Thousand |
| Other Investing Activities | -2.36 Million | 13.99 Million | 12.3 Million | 655 Thousand | 1.75 Million | -721 Thousand |
| Financing Cash Flow | 10.34 Million | -36.78 Million | -15.87 Million | -4.82 Million | -14.78 Million | -1.29 Million |
| Debt repayment | -2.13 Million | -32.48 Million | -14.73 Million | -2.63 Million | -14.73 Million | -376 Thousand |
| Dividends payments | - | -4 Million | - | -4 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.48 Million | -303 Thousand | -15.87 Million | 1.8 Million | -48 Thousand | -918.99 Thousand |
| Accounts receivables | -54.11 Million | -18.82 Million | 10.15 Million | -8.73 Million | -7.41 Million | -12.83 Million |
| Accounts payables | - | - | - | -4.87 Million | 3.64 Million | -7.45 Million |
| Inventory | -1.66 Million | 661 Thousand | 383 Thousand | 84 Thousand | 657 Thousand | -463 Thousand |
| Other working capital | -6.67 Million | 16.81 Million | 34.21 Million | -1.22 Million | 17.1 Million | -33.28 Million |
| Cash at beginning of period | 126.26 Million | 153.71 Million | 93.35 Million | 110.78 Million | 103.49 Million | 153.71 Million |
| Cash at end of period | 82.35 Million | 126.26 Million | 126.26 Million | 93.35 Million | 110.78 Million | 103.49 Million |
| Capital Expenditure | -1.39 Million | -8.55 Million | -1.38 Million | -3.63 Million | -621 Thousand | -2.91 Million |
| Effect of forex changes on cash | -53 Thousand | 2.33 Million | -151 Thousand | 178 Thousand | 735 Thousand | 1.57 Million |
| Net cash flow / Change in cash | -43.91 Million | -27.44 Million | 32.91 Million | -17.42 Million | 7.29 Million | -50.21 Million |
| Free Cash Flow | -51.84 Million | -6.98 Million | 36.63 Million | -13.43 Million | 19.59 Million | -49.77 Million |
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