Latam Logistic Properties...
(LPA)
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At close: undefined
9.78
-1.11%
After-hours Dec 13, 2024, 08:00 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 | FY19 | FY18 | FY17 | FY16 |
Net Income | 7.16M | 11.44M | 8.67M | -6.09M | 22.01M | 12.75M | 26.21M | -4.23M |
Depreciation & Amortization | 167.90K | 228.49K | 236.56K | 206.30K | 171.86K | 161.14K | 52.52K | 22.82K |
Stock-Based Compensation | - | - | - | - | - | - | - | - |
Other Working Capital | -710.60K | -874.33K | 2.50M | 660.16K | 344.35K | -2.22M | 101.10K | 734.99K |
Other Non-Cash Items | 1.82M | 8.78M | 7.39M | 11.78M | -19.42M | -15.12M | -29.95M | -90.85K |
Deferred Income Tax | 4.98M | 2.24M | 8.76M | - | - | - | - | - |
Change in Working Capital | 3.07M | -801.14K | -2.56M | -2.65M | -667.69K | -2.73M | -3.10M | 519.87K |
Operating Cash Flow | 17.20M | 19.61M | 9.85M | 3.25M | 2.10M | -4.94M | -6.78M | -3.78M |
Capital Expenditures | -28.54M | -41.06M | -48.35M | -172.25K | - | - | - | - |
Acquisitions | - | - | -22.44M | - | - | - | - | - |
Purchase of Investments | - | - | -214.38M | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
Other Investing Acitivies | -23.20M | -4.30M | 3.93M | -51.41M | -81.61M | -25.81M | -34.38M | -68.79M |
Investing Cash Flow | -23.20M | -36.48M | -66.86M | -51.59M | -81.61M | -25.81M | -34.38M | -68.79M |
Debt Repayment | 53.14M | 30.72M | 66.67M | 18.84M | 62.51M | 8.53M | 39.34M | - |
Common Stock Repurchased | -168.24M | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -27.17M | -15.92M | -7.40M | 18.95M | 30.29M | 24.81M | -4.00M | 88.44M |
Financial Cash Flow | 25.98M | 14.80M | 59.26M | 37.79M | 92.80M | 33.34M | 35.34M | 88.44M |
Net Cash Flow | 20.25M | -2.37M | 1.90M | -10.74M | 13.26M | 2.44M | -5.92M | 15.91M |
Free Cash Flow | -11.34M | -21.45M | -38.50M | 3.08M | 2.10M | -4.94M | -6.78M | -3.78M |