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LINE
LINE Financials
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Trade LINE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
230.00M
+23.66%
258.00M
+66.77%
139.00M
+32%
257.00M
--
186.00M
--
155.00M
-32.3%
105.00M
-2.05%
229.00M
--
108.00M
--
Funds from Operations
251.00M
+52.12%
205.00M
+25.61%
239.00M
+39.12%
258.00M
--
165.00M
--
163.00M
-9.73%
172.00M
-12.88%
181.00M
--
197.00M
--
Profit/(Loss) - Cash Flow
-112.00M
-79.37%
-7.00M
-91.25%
0.00
-100%
-80.00M
--
-543.00M
--
-80.00M
+952.63%
-48.00M
-358.06%
-8.00M
--
19.00M
--
Depreciation, Depletion & Amort
260.00M
+21.5%
224.00M
-9.64%
213.00M
+0.9%
301.00M
--
214.00M
--
248.00M
+30.82%
211.00M
+16.31%
190.00M
--
182.00M
--
Deferred Inc Taxes & Income Tax Credits
-4.00M
-91.49%
-20.00M
+1718.18%
11.00M
-148.03%
-34.00M
--
-47.00M
--
-1.00M
-93.53%
-23.00M
+52.67%
-17.00M
--
-15.00M
--
Interest Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Change in Working Capital
-21.00M
-200%
53.00M
-723.53%
-100.00M
+50.38%
-1.00K
--
21.00M
--
-9.00M
-117.82%
-67.00M
-25.86%
48.00M
--
-90.00M
--
Accounts Receivables - Decrease/(Increase)
0.00
-100%
-12.00M
-77.7%
-24.00M
-167.04%
47.00M
--
35.00M
--
-54.00M
+934.62%
36.00M
+96.7%
-5.00M
--
18.00M
--
Prepaid Expenses - Decrease/(Increase)
-4.00M
+100%
15.00M
-528.57%
-39.00M
+90.24%
-3.00M
--
-2.00M
--
-4.00M
-54.55%
-21.00M
-27.56%
-8.00M
--
-28.00M
--
Net Cash Flow from Investing Activities
-181.00M
+31.16%
-580.00M
+196.52%
-138.00M
-31.82%
-383.00M
--
-138.00M
--
-196.00M
-2.93%
-202.00M
-19.84%
-202.00M
--
-253.00M
--
Capital Expenditures - Net
191.00M
+25.66%
159.00M
-12.64%
149.00M
+2.05%
204.00M
--
152.00M
--
182.00M
-6.09%
146.00M
-35.17%
194.00M
--
225.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
-2.00M
-95%
-439.00M
+3013.48%
0.00
-100%
-233.00M
--
-40.00M
--
-14.00M
-11.88%
-59.00M
--
-16.00M
--
0.00
--
Investments - Associated Co & JVs - Sold/(Purchased)
-2.00M
--
0.00
--
-7.00M
--
-20.00M
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-54.00M
-119.01%
205.00M
+799.12%
21.00M
-82.67%
-108.00M
--
284.00M
--
23.00M
-124.97%
121.00M
-16.59%
-91.00M
--
145.00M
--
Dividends Paid
119.00M
--
121.00M
--
120.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
-30.00M
-100.63%
-10.00M
--
0.00
-100%
-17.00M
--
5.00B
--
0.00
-100%
-25.00M
-119.65%
2.00M
--
127.00M
--
Minority Interests & Joint Ventures - Net
0.00
--
-28.00M
-4100%
0.00
-100%
0.00
--
0.00
--
700.00K
-123.33%
-7.00M
-323.33%
-3.00M
--
3.00M
--
Debt - LT & ST - Issuance/(Retirement)
166.00M
-103.74%
384.00M
+586.94%
159.00M
-49.54%
35.00M
--
-4.00B
--
56.00M
-221.52%
315.00M
+800.29%
-46.00M
--
35.00M
--
Net Change in Cash
-7.00M
-102.08%
-115.00M
+546.07%
22.00M
-3.51%
-237.00M
--
336.00M
--
-18.00M
-71.79%
23.00M
+985.71%
-63.00M
--
2.00M
--
Free Cash Flow
35.00M
+6.06%
95.00M
-408.44%
-12.00M
-71.56%
52.00M
--
33.00M
--
-31.00M
-205.48%
-42.00M
-65.18%
29.00M
--
-121.00M
--
