LLYVA Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Net Cash Flow from Operating Activities

-12.00M

+200%

-6.00M

-400%

-10.00M

+11.11%

-3.00M

-70%

-4.00M

+33.33%

2.00M

-9.00M

-10.00M

-3.00M

Funds from Operations

-11.00M

-650%

-7.00M

-36.36%

-7.00M

-5.00M

-28.57%

2.00M

-133.33%

-11.00M

0.00

-7.00M

-6.00M

Profit/(Loss) - Cash Flow

-53.00M

-453.33%

-178.00M

-232.84%

-17.00M

-76.71%

-109.00M

-11.38%

15.00M

-178.95%

134.00M

-73.00M

-123.00M

-19.00M

Depreciation, Depletion & Amort

0.00

Deferred Inc Taxes & Income Tax Credits

-12.00M

-233.33%

-47.00M

-251.61%

-4.00M

-77.78%

-28.00M

-15.15%

9.00M

-325%

31.00M

-18.00M

-33.00M

-4.00M

Change in Working Capital

-1.00K

-83.33%

1.00K

-92.31%

-3.00M

-66.67%

2.00M

-166.67%

-6.00M

-300%

13.00M

-9.00M

-3.00M

3.00M

Taxes Payable - Increase/(Decrease)

-1.00K

-75%

-3.00M

-137.5%

-100%

-2.00M

-300%

-4.00M

+300%

8.00M

-2.00M

1.00K

-1.00K

Net Cash Flow from Investing Activities

0.00

-100%

0.00

-100%

-1.00K

0.00

-3.00M

-400%

108.00M

0.00

1.00K

Investments - Associated Co & JVs - Sold/(Purchased)

0.00

-100%

0.00

-1.00K

0.00

-100%

-3.00M

Net Cash Flow from Financing Activities

1.00K

-109.09%

-100%

0.00

-100%

-60.00M

-11.00M

-103.47%

-2.00M

2.00M

0.00

317.00M

Debt - LT & ST - Issuance/(Retirement)

-100%

0.00

-59.00M

-12.00M

-105.53%

0.00

217.00M

Net Change in Cash

-11.00M

-38.89%

-6.00M

-105.56%

-11.00M

+57.14%

-63.00M

+530%

-18.00M

-105.71%

108.00M

-7.00M

-10.00M

315.00M

Free Cash Flow

-12.00M

+200%

-6.00M

-400%

-10.00M

-3.00M

-70%

-4.00M

+33.33%

2.00M

-10.00M

-3.00M

LLYVA Financials

LLYVA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow