Lead Real Estate Co. Ltd ... (LRE)
1.90
-0.14 (-6.86%)
At close: Jan 15, 2025, 12:39 PM
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 | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a |
| 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 | n/a | n/a | n/a | n/a | 12.50M |
| Purchase of Investments | -15.20M | -8.15M | -3.67M | -10.70M | -26.90M |
| Sales Maturities Of Investments | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -25.00M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -229.05M | -63.70M | -32.06M | 35.00M | n/a |
| 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 |