Lee & Man Paper Manufacturing Limited
LMPMF
$0.266
-$0.0343-11.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.96M | 52.13M | 35.54M | 35.43M | 51.53M |
| Total Depreciation and Amortization | 46.75M | 46.90M | 16.93M | 16.88M | 45.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.43M | -19.49M | -410.70K | -409.40K | -86.70M |
| Change in Net Operating Assets | -- | -- | -35.03M | -34.92M | -- |
| Cash from Operations | 79.29M | 79.54M | 17.03M | 16.98M | 10.30M |
| Capital Expenditure | -59.11M | -59.29M | -84.80M | -84.54M | -88.63M |
| Sale of Property, Plant, and Equipment | 105.00K | 105.30K | 2.79M | 2.78M | 86.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 546.70K | 548.40K | 469.60K | 468.10K | 398.10K |
| Cash from Investing | -58.45M | -58.64M | -81.55M | -81.29M | -88.14M |
| Total Debt Issued | -- | -- | 7.01B | 7.01B | 1.35B |
| Total Debt Repaid | -37.51M | -37.51M | -7.01B | -7.01B | -6.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -41.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.38M | -12.42M | -17.13M | -17.07M | -19.67M |
| Other Financing Activities | 41.68M | 41.68M | 522.39M | 522.39M | -424.84M |
| Cash from Financing | -11.85M | -11.88M | 50.24M | 50.08M | 92.95M |
| Foreign Exchange rate Adjustments | -295.80K | -296.70K | -209.70K | -209.00K | -453.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.69M | 8.72M | -14.48M | -14.44M | 14.66M |