Lasco Financial Services Limited (JMSE:LASF)
Jamaica
· Delayed Price · Currency is JMD 1.650
+0.010 (0.61%)
At close: Mar 6, 2026
Lasco Financial Services Cash Flow Statement
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 163.77 | 58.63 | 161.97 | 213.96 | 306.45 | 156.75 | Upgrade
|
| Depreciation & Amortization | 38.87 | 28.41 | 34.56 | 38.66 | 38.92 | 38.6 | Upgrade
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| Other Amortization | 7.13 | 8.37 | 9.14 | 0.63 | 21.82 | 20.32 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | -2.77 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.09 | 0.49 | -0.12 | 0.02 | Upgrade
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| Stock-Based Compensation | - | - | - | -2.12 | - | - | Upgrade
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| Other Operating Activities | -43.71 | -92.69 | -64.62 | -46.83 | 213.62 | 114.82 | Upgrade
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| Change in Accounts Receivable | -720.79 | 49.55 | -197.63 | 400.54 | -392.32 | 444.6 | Upgrade
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| Change in Accounts Payable | 154.86 | -149.41 | 230.93 | -374.75 | 199.62 | 521.94 | Upgrade
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| Change in Other Net Operating Assets | 100 | 18.7 | -3.91 | 11.38 | 4.56 | -11.21 | Upgrade
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| Operating Cash Flow | -237.3 | -33.34 | 223.47 | 179.53 | 402.16 | 1,149 | Upgrade
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| Operating Cash Flow Growth | - | - | 24.48% | -55.36% | -65.00% | 126.30% | Upgrade
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| Capital Expenditures | -0.87 | -27.27 | -22.42 | -19.15 | -11.1 | -5.51 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 8.24 | 0.25 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.82 | -1.33 | -0.2 | -8.55 | -1.13 | -8.16 | Upgrade
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| Investment in Securities | -181.54 | -12.34 | 403.66 | -240.7 | -108.54 | -70.41 | Upgrade
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| Other Investing Activities | 17.55 | 30.42 | 40.26 | 58.78 | 28.2 | 9.69 | Upgrade
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| Investing Cash Flow | -177.67 | -10.5 | 429.55 | -209.36 | -92.57 | -74.39 | Upgrade
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| Long-Term Debt Issued | - | 10 | - | 90 | 1,300 | - | Upgrade
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| Long-Term Debt Repaid | - | -96.89 | -540.64 | -152.17 | -1,524 | -344.17 | Upgrade
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| Net Debt Issued (Repaid) | -98.25 | -86.89 | -540.64 | -62.17 | -223.52 | -344.17 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9.67 | 0.47 | Upgrade
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| Common Dividends Paid | - | - | - | -64.01 | -51.21 | - | Upgrade
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| Other Financing Activities | -66.83 | -66.89 | -85.5 | -98.83 | -147.74 | -162.83 | Upgrade
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| Financing Cash Flow | -165.08 | -153.79 | -626.14 | -225.01 | -412.8 | -506.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.99 | 9.03 | 4.55 | -10.96 | 4.18 | 5.19 | Upgrade
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| Net Cash Flow | -576.06 | -188.6 | 31.43 | -265.8 | -99.04 | 573.11 | Upgrade
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| Free Cash Flow | -238.17 | -60.61 | 201.05 | 160.38 | 391.06 | 1,143 | Upgrade
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| Free Cash Flow Growth | - | - | 25.36% | -58.99% | -65.80% | 132.81% | Upgrade
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| Free Cash Flow Margin | -10.99% | -2.91% | 9.20% | 7.11% | 15.72% | 50.49% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.05 | 0.16 | 0.13 | 0.31 | 0.89 | Upgrade
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| Cash Interest Paid | 75.07 | 69.2 | 88.32 | 101.75 | 192.33 | 205.1 | Upgrade
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| Cash Income Tax Paid | 50.59 | 91.6 | 117.45 | 230.68 | 81.4 | 164.29 | Upgrade
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| Levered Free Cash Flow | -538.61 | -114.03 | 176.59 | 354.97 | 310.73 | 487.68 | Upgrade
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| Unlevered Free Cash Flow | -492.39 | -69.28 | 232.19 | 427.87 | 415.04 | 604.58 | Upgrade
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| Change in Working Capital | -465.93 | -81.16 | 29.4 | 37.17 | -188.14 | 955.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.