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 | 175.06M | 174.63M | 174.01M | 189.19M | 204.42M |
| Total Depreciation and Amortization | 127.47M | 126.18M | 124.74M | 118.97M | 113.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.74M | -107.01M | -174.18M | -289.43M | -404.53M |
| Change in Net Operating Assets | -69.95M | -69.95M | -69.95M | -80.22M | -90.53M |
| Cash from Operations | 192.84M | 123.85M | 54.61M | -61.49M | -177.40M |
| Capital Expenditure | -287.74M | -317.26M | -346.57M | -311.00M | -275.63M |
| Sale of Property, Plant, and Equipment | 5.78M | 5.76M | 5.74M | 5.58M | 5.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.03M | 1.88M | 1.73M | -16.95M | -35.60M |
| Cash from Investing | -279.93M | -309.62M | -339.09M | -322.36M | -305.81M |
| Total Debt Issued | 14.02B | 15.37B | 16.72B | 21.51B | 26.29B |
| Total Debt Repaid | -14.09B | -14.06B | -14.03B | -18.05B | -22.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -41.09M | -82.19M | -188.94M | -295.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.00M | -66.29M | -73.52M | -66.47M | -59.46M |
| Other Financing Activities | 1.13B | 661.62M | 195.10M | 30.04M | -135.01M |
| Cash from Financing | 76.59M | 181.39M | 286.20M | 356.06M | 425.91M |
| Foreign Exchange rate Adjustments | -1.01M | -1.17M | -1.33M | -2.97M | -4.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.51M | -5.54M | 396.30K | -30.77M | -61.92M |