LFM Properties Corp
XPHS:LPC
Cash Flow Statement
Cash Flow Statement
LFM Properties Corp
Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
(61)
|
(50)
|
83
|
114
|
134
|
149
|
|
Depreciation & Amortization |
44
|
55
|
44
|
46
|
48
|
49
|
|
Other Non-Cash Items |
123
|
128
|
(48)
|
(69)
|
(80)
|
(87)
|
|
Cash Taxes Paid |
18
|
25
|
29
|
30
|
35
|
32
|
|
Cash Interest Paid |
35
|
47
|
43
|
46
|
52
|
56
|
|
Change in Working Capital |
(4)
|
19
|
15
|
(166)
|
(187)
|
(188)
|
|
Cash from Operating Activities |
101
N/A
|
152
+50%
|
95
-38%
|
(74)
N/A
|
(86)
-16%
|
(76)
+11%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(8)
|
(14)
|
(0)
|
5
|
1
|
6
|
|
Other Items |
(199)
|
(122)
|
36
|
(162)
|
(98)
|
(174)
|
|
Cash from Investing Activities |
(207)
N/A
|
(136)
+35%
|
36
N/A
|
(157)
N/A
|
(97)
+39%
|
(168)
-74%
|
|
Financing Cash Flow | |||||||
Net Issuance of Debt |
164
|
92
|
(78)
|
311
|
251
|
289
|
|
Other |
(54)
|
(56)
|
(61)
|
(64)
|
(60)
|
(75)
|
|
Cash from Financing Activities |
109
N/A
|
36
-67%
|
(139)
N/A
|
246
N/A
|
190
-23%
|
214
+12%
|
|
Change in Cash | |||||||
Net Change in Cash |
3
N/A
|
52
+1 455%
|
(9)
N/A
|
15
N/A
|
8
-46%
|
(30)
N/A
|
|
Free Cash Flow | |||||||
Free Cash Flow |
93
N/A
|
138
+48%
|
95
-31%
|
(70)
N/A
|
(85)
-22%
|
(70)
+18%
|