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LION
LION Financials
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Trade LION
$
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
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
-163.00M
-227.5%
-82.00M
-134.82%
-118.00M
-411.94%
87.00M
+49.66%
128.00M
-44.3%
236.00M
--
38.00M
--
58.00M
--
230.00M
--
Funds from Operations
363.00M
+20.42%
434.00M
-0.32%
239.00M
-9.82%
436.00M
+13.71%
302.00M
-43.43%
435.00M
--
265.00M
--
383.00M
--
533.00M
--
Profit/(Loss) - Cash Flow
8.00M
-118.49%
-114.00M
-937.5%
-44.00M
+107.48%
-54.00M
+143.05%
-45.00M
-159.31%
14.00M
--
-21.00M
--
-22.00M
--
76.00M
--
Depreciation, Depletion & Amort
347.00M
+10.37%
492.00M
+27.36%
253.00M
-2.01%
417.00M
+16.35%
315.00M
-32.45%
386.00M
--
258.00M
--
358.00M
--
466.00M
--
Deferred Inc Taxes & Income Tax Credits
0.00
-100%
7.00M
+3150%
-400.00K
-300%
-5.00M
-440%
300.00K
0%
200.00K
--
200.00K
--
2.00M
--
300.00K
--
Change in Working Capital
-526.00M
+203.23%
-516.00M
+158.97%
-356.00M
+56.94%
-348.00M
+7.24%
-174.00M
-42.76%
-199.00M
--
-227.00M
--
-325.00M
--
-303.00M
--
Accounts Receivables - Decrease/(Increase)
200.00K
-100.26%
120.00M
+131.6%
168.00M
+103.27%
27.00M
-124.01%
-76.00M
+151.16%
52.00M
--
83.00M
--
-111.00M
--
-30.00M
--
Net Cash Flow from Investing Activities
1.00K
-100.31%
8.00M
-426.09%
-41.00M
+608.62%
-6.00M
-415.79%
-318.00M
-771.67%
-2.00M
--
-6.00M
--
2.00M
--
47.00M
--
Capital Expenditures - Net
1.00M
-18.75%
5.00M
+114.29%
4.00M
+192.86%
5.00M
+140%
2.00M
+33.33%
2.00M
--
1.00M
--
2.00M
--
1.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
-100%
12.00M
--
-35.00M
--
0.00
--
-331.00M
--
--
--
--
--
--
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
0.00
--
0.00
-100%
-2.00M
--
-2.00M
--
0.00
--
-11.00M
--
--
--
0.00
--
0.00
--
Net Cash Flow from Financing Activities
138.00M
-48.64%
126.00M
-139.92%
41.00M
+137.57%
-45.00M
-70.53%
268.00M
-164.28%
-315.00M
--
17.00M
--
-152.00M
--
-417.00M
--
Minority Interests & Joint Ventures - Net
0.00
--
-7.00M
--
0.00
-100%
-194.00M
+431.51%
0.00
--
0.00
--
-600.00K
--
-37.00M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
146.00M
-56.21%
167.00M
-142.65%
-162.00M
-202.4%
312.00M
-380.4%
333.00M
-382.54%
-392.00M
--
158.00M
--
-111.00M
--
-118.00M
--
Net Change in Cash
-31.00M
-138.69%
54.00M
-166.01%
-118.00M
-343.39%
37.00M
-141.25%
79.00M
-157.61%
-82.00M
--
48.00M
--
-90.00M
--
-137.00M
--
Free Cash Flow
-165.00M
-230.14%
-87.00M
-137.06%
-122.00M
-435.26%
83.00M
+46.45%
126.00M
-44.71%
234.00M
--
36.00M
--
56.00M
--
229.00M
--
