Amos Luzon Development and Energy Group Ltd (LUZN.TA)
ILA 274.9
(0.95%)
ILA 274.9
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.28 Million | -64 Million | 107.4 Million | 72.76 Million | 99.37 Million | -20.96 Million |
| Net Income | 120.1 Million | 57.84 Million | 91.26 Million | 75.03 Million | 48.11 Million | -34.01 Million |
| Depreciation & Amortization | 10.78 Million | 10.16 Million | 9.05 Million | 1.91 Million | 2.42 Million | 2.51 Million |
| Deferred income taxes | -119.31 Million | - | - | - | - | -45.76 Million |
| Stock-based compensation | 2.59 Million | 232 Thousand | - | - | - | -1.04 Million |
| Change in working capital | 116.68 Million | -90.41 Million | 27.64 Million | -3.9 Million | 22.88 Million | 22.79 Million |
| Other non-cash items | 24.42 Million | -41.83 Million | -20.55 Million | -269 Thousand | 25.94 Million | 34.55 Million |
| Investing Cash Flow | -61.28 Million | -1.9 Million | -50.62 Million | -34.59 Million | 44.29 Million | -45.19 Million |
| Investments in PPE | -22.46 Million | -11.46 Million | -24.44 Million | -1.04 Million | -1.99 Million | -744 Thousand |
| Acquisitions | -55.27 Million | 12.36 Million | 562 Thousand | -4 Million | -17 Thousand | -39.64 Million |
| Investment purchases | -8.59 Million | -22.45 Million | 11.69 Million | -46.23 Million | -4 Million | - |
| Sales/Maturities of investments | 17.79 Million | 88.46 Million | 12.24 Million | 19.74 Million | 5.26 Million | - |
| Other Investing Activities | 7.26 Million | -68.82 Million | -50.68 Million | -3.06 Million | 45.04 Million | -4.8 Million |
| Financing Cash Flow | 27.83 Million | 32.82 Million | -73.78 Million | -4.57 Million | -138.5 Million | -12.76 Million |
| Debt repayment | -170.1 Million | -125.31 Million | -171.08 Million | -203.97 Million | -240.93 Million | -191.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10 Million | - | - | - | - | - |
| Common Stock Issuance | 16.19 Million | 96.65 Million | 67.57 Million | - | - | -1.32 Million |
| Other Financing Activities | 30.25 Million | 61.48 Million | 29.72 Million | 199.4 Million | 102.42 Million | 180.48 Million |
| Accounts receivables | 51.04 Million | 54.79 Million | -59.28 Million | -39.49 Million | -55.21 Million | 117.15 Million |
| Accounts payables | -51.04 Million | -54.79 Million | 59.28 Million | 39.49 Million | 55.21 Million | - |
| Inventory | -21.67 Million | -44.69 Million | 102.52 Million | 158.44 Million | -43.43 Million | -3.24 Million |
| Other working capital | 138.36 Million | -45.72 Million | -74.88 Million | -162.34 Million | 66.32 Million | 26.03 Million |
| Cash at beginning of period | 143.23 Million | 174.01 Million | 201.85 Million | 173.21 Million | 174.32 Million | 252.98 Million |
| Cash at end of period | 274.09 Million | 143.23 Million | 174.01 Million | 201.85 Million | 173.21 Million | 174.32 Million |
| Capital Expenditure | -22.46 Million | -11.46 Million | -24.44 Million | -1.04 Million | -1.99 Million | -744 Thousand |
| Effect of forex changes on cash | 9.02 Million | 2.31 Million | -10.83 Million | -4.95 Million | -6.27 Million | 262 Thousand |
| Net cash flow / Change in cash | 130.86 Million | -30.77 Million | -27.84 Million | 28.64 Million | -1.11 Million | -78.66 Million |
| Free Cash Flow | 132.81 Million | -75.46 Million | 82.96 Million | 71.72 Million | 97.37 Million | -21.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.91 Million | 26.58 Million | 120.1 Million | 12.12 Million | 26.67 Million | 84.46 Million |
| Depreciation & Amortization | 2.44 Million | 606 Thousand | 10.78 Million | 4.17 Million | 2.58 Million | 1.45 Million |
| Deferred income taxes | - | - | -119.31 Million | -119.99 Million | 3.65 Million | 14.45 Million |
| Stock-based compensation | 653 Thousand | 621 Thousand | 2.59 Million | 723 Thousand | 631 Thousand | 656 Thousand |
| Change in working capital | -18.06 Million | -125.74 Million | 116.68 Million | 74.17 Million | -7.53 Million | 46.26 Million |
| Other non-cash items | 29.65 Million | 9.64 Million | 24.42 Million | 91.64 Million | 13.27 Million | -88.79 Million |
| Investing Cash Flow | -9.57 Million | -41.04 Million | -61.28 Million | -1.99 Million | -3.12 Million | -30.92 Million |
| Investments in PPE | -2.1 Million | -2.28 Million | -22.46 Million | -14.32 Million | -3.35 Million | -2.37 Million |
| Acquisitions | -154 Thousand | - | -55.27 Million | -53.15 Million | -37 Thousand | -51.13 Million |
| Investment purchases | -1.43 Million | -5.6 Million | -8.59 Million | -3.45 Million | -2.3 Million | -7000.00 |
| Sales/Maturities of investments | - | - | 17.79 Million | 4.79 Million | 4.14 Million | 771 Thousand |
| Other Investing Activities | -6.08 Million | -33.42 Million | 7.26 Million | 64.13 Million | -1.57 Million | 21.82 Million |
| Financing Cash Flow | 7.75 Million | 184.76 Million | 27.83 Million | -57.28 Million | 66.7 Million | 10.05 Million |
| Debt repayment | -11.54 Million | -188.57 Million | -170.1 Million | -109.97 Million | -1.27 Million | -57.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.66 Million | - | -10 Million | -7.53 Million | -2.46 Million | - |
| Common Stock Issuance | - | - | 16.19 Million | 1000.00 | - | 35 Thousand |
| Other Financing Activities | 1.41 Million | -4.74 Million | 30.25 Million | 22.39 Million | 70.44 Million | 67.34 Million |
| Accounts receivables | 33.41 Million | -505 Thousand | 51.04 Million | 29.71 Million | 9.63 Million | -5.59 Million |
| Accounts payables | - | - | -51.04 Million | -29.71 Million | -9.63 Million | 5.59 Million |
| Inventory | -1.71 Million | -117.09 Million | -21.67 Million | -14.12 Million | 23.36 Million | 28.06 Million |
| Other working capital | -49.77 Million | -14.72 Million | 138.36 Million | 88.3 Million | -30.9 Million | 18.2 Million |
| Cash at beginning of period | 314.43 Million | 274.09 Million | 143.23 Million | 265.12 Million | 164.67 Million | 122.34 Million |
| Cash at end of period | 287.1 Million | 314.43 Million | 274.09 Million | 274.09 Million | 265.12 Million | 164.67 Million |
| Capital Expenditure | -2.1 Million | -2.28 Million | -22.46 Million | -14.32 Million | -3.35 Million | -2.37 Million |
| Effect of forex changes on cash | 1.43 Million | 623 Thousand | 9.02 Million | 5.41 Million | -2.41 Million | 4.69 Million |
| Net cash flow / Change in cash | -27.32 Million | 40.33 Million | 130.86 Million | 8.97 Million | 100.44 Million | 42.33 Million |
| Free Cash Flow | -29.04 Million | -106.29 Million | 132.81 Million | 48.51 Million | 35.93 Million | 56.12 Million |
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