Levinstein Properties Ltd (LVPR.TA)
ILA 8440.0
(-0.12%)
ILA 8440.0
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.88 Million | 43.52 Million | 28.75 Million | 27.25 Million | 39.46 Million | 30.02 Million |
| Net Income | 46.25 Million | 205.14 Million | 223.5 Million | 23.84 Million | 91.08 Million | 52.11 Million |
| Depreciation & Amortization | 26 Thousand | 28 Thousand | 37 Thousand | 36 Thousand | 42 Thousand | 32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.48 Million | 3.26 Million | -3.02 Million | -1.13 Million | 8.33 Million | 914 Thousand |
| Other non-cash items | -2.88 Million | -164.91 Million | -191.75 Million | 4.51 Million | -60 Million | -23.04 Million |
| Investing Cash Flow | -100.3 Million | -35.61 Million | -9.54 Million | -30.08 Million | -18.18 Million | 2.61 Million |
| Investments in PPE | -19 Thousand | -17 Thousand | -2000.00 | - | -20 Thousand | -134 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -37 Thousand | -1000.00 | - | -4.64 Million |
| Sales/Maturities of investments | - | - | - | - | 20.13 Million | - |
| Other Investing Activities | -100.28 Million | -35.59 Million | -9.5 Million | -30.08 Million | -38.29 Million | 7.39 Million |
| Financing Cash Flow | 56.87 Million | -10.45 Million | -20.25 Million | -986 Thousand | -41.98 Million | -67.33 Million |
| Debt repayment | -66.06 Million | -32.76 Million | -218.6 Million | -28.11 Million | -22.2 Million | -46 Million |
| Dividends payments | -25.2 Million | -25.2 Million | -25.2 Million | -21.6 Million | -25.2 Million | -18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 148.14 Million | 47.5 Million | 223.56 Million | 48.73 Million | 5.42 Million | -3.33 Million |
| Accounts receivables | -4.34 Million | 2.75 Million | -2.48 Million | -852 Thousand | 1.71 Million | -242 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.82 Million | 513 Thousand | -541 Thousand | -286 Thousand | 6.62 Million | 2.33 Million |
| Cash at beginning of period | 9.77 Million | 11.87 Million | 12.91 Million | 16.72 Million | 37.42 Million | 72.12 Million |
| Cash at end of period | 14.39 Million | 9.77 Million | 11.87 Million | 12.91 Million | 16.72 Million | 37.42 Million |
| Capital Expenditure | -19 Thousand | -17 Thousand | -2000.00 | - | -20 Thousand | -134 Thousand |
| Effect of forex changes on cash | 172 Thousand | 442 Thousand | -110 Thousand | -142 Thousand | - | -32.63 Million |
| Net cash flow / Change in cash | 4.62 Million | -2.1 Million | -1.04 Million | -3.81 Million | -20.69 Million | -34.7 Million |
| Free Cash Flow | 47.86 Million | 43.51 Million | 28.75 Million | 27.25 Million | 39.44 Million | 29.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.57 Million | 9.82 Million | 46.25 Million | 5.32 Million | 17.25 Million | 11.57 Million |
| Depreciation & Amortization | 11 Thousand | 7000.00 | 26 Thousand | 5000.00 | 8000.00 | 5000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.81 Million | -3.47 Million | 4.48 Million | 7.94 Million | -129 Thousand | -2.46 Million |
| Other non-cash items | 843 Thousand | 3.41 Million | -2.88 Million | 1.74 Million | -4.22 Million | -3.03 Million |
| Investing Cash Flow | -25.44 Million | -26.29 Million | -100.3 Million | -59.53 Million | -23.76 Million | -8.92 Million |
| Investments in PPE | -32.5 Thousand | -65 Thousand | -19 Thousand | - | - | -19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52 Thousand | -13 Thousand | -100.28 Million | -59.53 Million | -23.76 Million | -8.9 Million |
| Financing Cash Flow | 20.95 Million | 11.27 Million | 56.87 Million | 12.54 Million | -10.98 Million | 60.7 Million |
| Debt repayment | -20.95 Million | -25.67 Million | -66.06 Million | -57.32 Million | -595 Thousand | -929 Thousand |
| Dividends payments | -7.2 Million | -14.4 Million | -25.2 Million | - | -10.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.14 Million | 26.65 Million | 148.14 Million | 69.87 Million | 411 Thousand | 61.63 Million |
| Accounts receivables | -2.47 Million | -1.1 Million | -4.34 Million | -1.37 Million | -1.85 Million | 2.06 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.45 Million | -4.37 Million | 8.82 Million | 9.32 Million | 1.72 Million | -4.53 Million |
| Cash at beginning of period | 6.77 Million | 14.39 Million | 9.77 Million | 46.56 Million | 68.24 Million | 10.27 Million |
| Cash at end of period | 6.86 Million | 6.77 Million | 14.39 Million | 14.39 Million | 46.56 Million | 68.24 Million |
| Capital Expenditure | -32.5 Thousand | -65 Thousand | -19 Thousand | - | - | -19 Thousand |
| Effect of forex changes on cash | 10 Thousand | 9000.00 | 172 Thousand | -193 Thousand | 155 Thousand | 118 Thousand |
| Net cash flow / Change in cash | 94 Thousand | -7.61 Million | 4.62 Million | -32.16 Million | -21.68 Million | 57.97 Million |
| Free Cash Flow | 4.54 Million | 7.32 Million | 47.86 Million | 15.01 Million | 12.9 Million | 6.05 Million |
DFHL
WINR
CRBN
300688
3546
VAN