Lightworks Corp
TSE:4267
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| 52 Week Range |
1 226.7179
999 999.9999
|
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Cash Flow Statement
Cash Flow Statement
Lightworks Corp
| Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
235
|
313
|
269
|
264
|
|
| Depreciation & Amortization |
197
|
238
|
292
|
324
|
|
| Other Non-Cash Items |
(72)
|
(65)
|
(1)
|
48
|
|
| Cash Taxes Paid |
86
|
110
|
111
|
107
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
93
|
(85)
|
152
|
132
|
|
| Cash from Operating Activities |
454
N/A
|
400
-12%
|
713
+78%
|
768
+8%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(310)
|
(316)
|
(332)
|
(253)
|
|
| Other Items |
126
|
99
|
(53)
|
(47)
|
|
| Cash from Investing Activities |
(184)
N/A
|
(217)
-18%
|
(385)
-78%
|
(300)
+22%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(16)
|
(20)
|
10
|
13
|
|
| Cash Paid for Dividends |
(69)
|
(84)
|
(221)
|
(236)
|
|
| Other |
0
|
0
|
0
|
(39)
|
|
| Cash from Financing Activities |
(85)
N/A
|
(104)
-23%
|
(211)
-102%
|
(261)
-24%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(1)
|
5
|
8
|
6
|
|
| Net Change in Cash |
183
N/A
|
84
-54%
|
124
+48%
|
213
+71%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
143
N/A
|
84
-41%
|
380
+354%
|
515
+35%
|
|
