Lancor Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lancor Holdings Limited generated cash of $290,098,000, which is less than the previous year. Cash used in financing activities reached the amount of -$285,679,000 last year. Net change in cash is therefore -$20,014,000.
Cash Flow
| 2020 | -104.04M | -16.51M | 67.41M |
|---|---|---|---|
| 2023 | 879.22M | -17.87M | -841.23M |
| 2024 | 290.09M | -24.43M | -285.67M |
LANCORHOL.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 60.92M | 40.80M | 106.54M |
Operating activities | |||
Net income | 103.76M | 9.43M | -57.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 17.58M | 21.10M | 16.13M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -10.05M | -15.50M | 17.93M |
Inventories | 20K | 195.08M | -276.59M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 290.09M | 879.22M | -104.04M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -45K |
Investments In Property Plant And Equipment | -38.79M | -23.19M | -19.51M |
Acquisitions Net | 14.32M | 3.89M | 0 |
Cash generated by investing activities | -24.43M | -17.87M | -16.51M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -135K | -1K | -8.04M |
Repurchases of common stock | -1.06M | 0 | 0 |
Repayments of term debt | -153.51M | -309.53M | 321.45M |
Cash used in financing activities | -285.67M | -841.23M | 67.41M |
Net Change In Cash | -20.01M | 20.12M | -53.13M |
Cash at end of period | 40.91M | 60.92M | 53.40M |
| Data source | Data source | Data source |