Landmark Property Development Company Limited
Cash Flow
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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 Landmark Property Development Company Limited generated cash of $9,867,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $567,000.
Cash Flow
| 2010 | 6.35M | 455.71K | -383.64K |
|---|---|---|---|
| 2011 | 7.27M | 1.83M | -218.14K |
| 2012 | 5.89M | -31.09M | -36.80K |
| 2016 | 2.97M | -13.21M | 0 |
| 2018 | 550.45K | -656.50K | -942 |
| 2020 | -5.04M | 3.17M | 0 |
| 2021 | 4.71M | -3.61M | 0 |
| 2023 | 2.50M | -2.83M | 0 |
| 2024 | 9.86M | -9.3M | 0 |
LPDC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 225K | 553K | 249.55K | 2.11M | 1.43M | 18.42M | 31.60M | 22.71M | 16.27M |
Operating activities | |||||||||
Net income | -117.20M | -73.91M | 5.33M | 4.92M | 6.27M | 10.35M | 6.79M | 8.97M | 5.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 18K | 16K | 39.80K | 35.34K | 26.67K | 41.56K | 50.48K | 121.40K | 254.20K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -28K | 0 | 0 | 5.83M | 800.56K | 0 | 0 | 0 |
Inventories | 6.56M | 570K | 8.95M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -40K | 28K | 0 | -19.61K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.86M | 2.50M | 4.71M | -5.04M | 550.45K | 2.97M | 5.89M | 7.27M | 6.35M |
Investing activities | |||||||||
Purchases Of Investments | -26.72M | -3.18M | -20.72M | -21.40M | 0 | -90.63M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -30K | -1.61K | -36.6K | -156.95K | -35.6K | -32.97M | -1.15K | -745.33K |
Acquisitions Net | 0 | 0 | 1.61K | -756.55K | 0 | 6.09M | 0 | 0 | 0 |
Cash generated by investing activities | -9.3M | -2.83M | -3.61M | 3.17M | -656.50K | -13.21M | -31.09M | 1.83M | 455.71K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -942 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | -942 | 0 | -36.80K | -218.14K | -383.64K |
Net Change In Cash | 567K | -328K | 1.10M | -1.86M | -106.99K | -10.24M | -25.23M | 8.88M | 6.43M |
Cash at end of period | 792K | 225K | 1.35M | 249.55K | 1.32M | 8.18M | 6.36M | 31.60M | 22.71M |
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