Lead Real Estate Co. Ltd ... (LRE)
undefined
undefined%
At close: undefined
2.10
-3.23%
After-hours Dec 13, 2024, 01:25 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
Net Income 654.28M 606.05M 528.38M 279.49M 101.44M
Depreciation & Amortization 102.71M 82.86M 43.95M 37.33M 80.31M
Stock-Based Compensation - - - - -
Other Working Capital -414.62M 81.33M -569.63M 3.00M 9.22M
Other Non-Cash Items 31.66M 20.62M 1.11B 94.45M 34.42M
Deferred Income Tax 22.88M 8.68M -10.94M 6.77M -
Change in Working Capital 760.36M -1.64B -4.60B -655.92M -267.48M
Operating Cash Flow 1.57B -919.64M -2.93B -244.66M -51.30M
Capital Expenditures -2.23B -1.24B -537.29M -170.23M -269.99M
Acquisitions - - - - 12.50M
Purchase of Investments -15.20M -8.15M -3.67M -10.70M -26.90M
Sales Maturities Of Investments - 5.00M 11.79M 42.04M -12.50M
Other Investing Acitivies -6.36M 6.06M 510.09M -21.54M -15.99M
Investing Cash Flow -2.24B -1.25B -19.08M -160.43M -312.88M
Debt Repayment 243.19M 2.62B 2.74B 420.60M 402.65M
Common Stock Repurchased - - - - -
Dividend Paid -25.00M - - - -
Other Financial Acitivies -229.05M -63.70M -32.06M 35.00M -
Financial Cash Flow 1.18B 2.55B 2.85B 555.60M 402.65M
Net Cash Flow 514.31M 383.26M -77.21M 150.79M 38.27M
Free Cash Flow -655.96M -2.36B -3.47B -414.89M -321.29M