Lucas GC Limited Ordinary...
(LGCL)
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At close: undefined
0.59
-1.69%
After-hours Dec 13, 2024, 07:20 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 77.67M | 5.37M | 6.13M | 665.87K |
| Depreciation & Amortization | 5.01M | 592.99K | 236.61K | 48.68K |
| Stock-Based Compensation | - | - | - | - |
| Other Working Capital | -17.73M | 966.18K | -3.47M | -164.00K |
| Other Non-Cash Items | -58.58M | 10.22M | -4.46M | 3.51M |
| Deferred Income Tax | - | -91.48K | -108.85K | -104.31K |
| Change in Working Capital | -60.50M | -8.09M | 2.31M | -1.92M |
| Operating Cash Flow | -36.41M | -2.25M | 9.40M | 352.20K |
| Capital Expenditures | -12.10M | -2.04M | -3.74M | -1.12M |
| Acquisitions | - | - | - | - |
| Purchase of Investments | - | -7.76M | -7.85M | -3.50M |
| Sales Maturities Of Investments | 4.00K | 12.29M | 4.18M | 2.84M |
| Other Investing Acitivies | -10.39M | 30.55M | -23.71M | -4.57M |
| Investing Cash Flow | -12.10M | 2.50M | -7.42M | -1.78M |
| Debt Repayment | 33.46M | 5.92M | - | - |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | -4.04M | -2.50M | 26.50M | 12.70M |
| Financial Cash Flow | 29.42M | 507.60K | 4.11M | 1.84M |
| Net Cash Flow | -19.09M | 182.37K | 6.17M | -1.44M |
| Free Cash Flow | -48.51M | -4.28M | 5.66M | -766.71K |