Leo Global Logistics PCL
SET:LEO
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
3.58
5.05
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Leo Global Logistics PCL
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
57
|
69
|
96
|
106
|
141
|
200
|
263
|
320
|
377
|
306
|
233
|
151
|
56
|
(12)
|
(22)
|
(28)
|
|
| Depreciation & Amortization |
12
|
14
|
18
|
16
|
17
|
18
|
19
|
21
|
22
|
25
|
27
|
28
|
30
|
7
|
6
|
9
|
|
| Other Non-Cash Items |
(7)
|
(4)
|
(2)
|
4
|
10
|
26
|
47
|
66
|
100
|
78
|
70
|
44
|
12
|
1
|
23
|
30
|
|
| Cash Taxes Paid |
(5)
|
13
|
12
|
12
|
18
|
22
|
36
|
58
|
65
|
61
|
50
|
58
|
48
|
1
|
(21)
|
(20)
|
|
| Cash Interest Paid |
0
|
1
|
2
|
3
|
4
|
1
|
2
|
0
|
5
|
10
|
12
|
16
|
14
|
(2)
|
(1)
|
(0)
|
|
| Change in Working Capital |
(25)
|
(106)
|
(115)
|
(283)
|
(452)
|
(545)
|
(597)
|
(361)
|
(108)
|
235
|
274
|
97
|
55
|
(56)
|
(10)
|
(34)
|
|
| Cash from Operating Activities |
37
N/A
|
(27)
N/A
|
(3)
+88%
|
(157)
-4 768%
|
(284)
-81%
|
(302)
-6%
|
(268)
+11%
|
47
N/A
|
392
+742%
|
644
+64%
|
604
-6%
|
320
-47%
|
154
-52%
|
(60)
N/A
|
(3)
+95%
|
(23)
-734%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(4)
|
(8)
|
(16)
|
(21)
|
(23)
|
(39)
|
(47)
|
(75)
|
(109)
|
(110)
|
(97)
|
(74)
|
(47)
|
(55)
|
(69)
|
(97)
|
|
| Other Items |
(26)
|
(380)
|
(355)
|
(123)
|
(44)
|
319
|
309
|
118
|
(113)
|
(209)
|
(337)
|
(300)
|
(131)
|
114
|
31
|
(37)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(388)
-1 180%
|
(371)
+4%
|
(144)
+61%
|
(67)
+54%
|
280
N/A
|
262
-6%
|
44
-83%
|
(222)
N/A
|
(319)
-44%
|
(434)
-36%
|
(374)
+14%
|
(178)
+53%
|
59
N/A
|
(38)
N/A
|
(133)
-248%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
393
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(64)
|
(65)
|
(65)
|
(39)
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
(6)
|
14
|
12
|
1
|
49
|
125
|
132
|
(13)
|
257
|
153
|
141
|
281
|
(42)
|
95
|
255
|
337
|
|
| Cash Paid for Dividends |
0
|
(43)
|
0
|
(65)
|
(87)
|
(45)
|
0
|
(80)
|
(122)
|
(122)
|
0
|
(127)
|
(63)
|
0
|
(50)
|
(50)
|
|
| Other |
(13)
|
(1)
|
(2)
|
10
|
14
|
4
|
3
|
5
|
(5)
|
(10)
|
(12)
|
(16)
|
(13)
|
2
|
2
|
1
|
|
| Cash from Financing Activities |
(19)
N/A
|
363
N/A
|
360
-1%
|
339
-6%
|
368
+9%
|
84
-77%
|
90
+7%
|
(88)
N/A
|
104
N/A
|
(42)
N/A
|
(57)
-37%
|
73
N/A
|
(157)
N/A
|
98
N/A
|
271
+177%
|
352
+30%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(4)
|
2
|
2
|
|
| Net Change in Cash |
(12)
N/A
|
(52)
-340%
|
(14)
+73%
|
38
N/A
|
17
-55%
|
62
+266%
|
84
+36%
|
2
-98%
|
274
+13 479%
|
284
+4%
|
114
-60%
|
20
-82%
|
(180)
N/A
|
92
N/A
|
232
+151%
|
198
-15%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
33
N/A
|
(35)
N/A
|
(20)
+44%
|
(178)
-804%
|
(307)
-72%
|
(341)
-11%
|
(315)
+8%
|
(28)
+91%
|
283
N/A
|
534
+89%
|
506
-5%
|
246
-51%
|
107
-57%
|
(115)
N/A
|
(72)
+38%
|
(119)
-67%
|
|
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