LFS Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

13.93M

-86.97%

312.47M

106.96M

Funds from Operations

267.61M

+49.22%

223.16M

179.34M

Profit/(Loss) - Cash Flow

172.98M

-7.02%

193.56M

186.03M

Depreciation, Depletion & Amort

29.55M

-0.87%

31.95M

29.81M

Deferred Inc Taxes & Income Tax Credits

33.33M

-177.12%

2.22M

-43.22M

Change in Working Capital

-253.68M

+250.51%

89.31M

-72.37M

Accounts Receivables - Decrease/(Increase)

-71.58M

+93%

-99.75M

-37.09M

Prepaid Expenses - Decrease/(Increase)

-85.78M

+13.74%

31.52M

-75.42M

Accounts Payable - Increase/(Decrease)

-33.36M

-205.06%

58.14M

31.75M

Taxes Payable - Increase/(Decrease)

709.60K

-76.83%

70.00M

3.06M

Net Cash Flow from Investing Activities

-1.31M

-13.01%

-5.68M

-1.50M

Capital Expenditures - Net

1.31M

-13.01%

5.68M

1.50M

Net Cash Flow from Financing Activities

-74.05M

-60.7%

-122.39M

-188.39M

Stock - Total - Issuance/(Retirement) - Net

-12.27K

Debt - LT & ST - Issuance/(Retirement)

-63.00M

-47.34%

-100.61M

-119.62M

Net Change in Cash

-61.42M

-25.94%

184.39M

-82.94M

Free Cash Flow

12.63M

-88.03%

306.79M

105.46M

LFS Financials

LFS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow