Lee & Man Paper Manufacturing Limited
LMPMY
$2.76
-$0.69-20.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.53M | 51.51M | 67.34M | 67.25M | 22.95M |
| Total Depreciation and Amortization | -- | -- | 5.32M | 5.31M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.23M | -41.21M | -126.43M | -126.26M | 85.45M |
| Change in Net Operating Assets | -- | -- | -45.30M | -45.24M | -- |
| Cash from Operations | 10.30M | 10.30M | -99.07M | -98.94M | 108.41M |
| Capital Expenditure | -88.63M | -88.60M | -49.24M | -49.17M | -169.06M |
| Sale of Property, Plant, and Equipment | 86.60K | 86.60K | 2.63M | 2.62M | 198.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 398.10K | 398.00K | -18.21M | -18.19M | -416.30K |
| Cash from Investing | -88.14M | -88.11M | -64.82M | -64.73M | -169.28M |
| Total Debt Issued | 1.35B | 1.35B | 11.79B | 11.79B | 726.27M |
| Total Debt Repaid | -6.37M | -6.37M | -11.04B | -11.04B | -8.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.09M | -41.09M | -96.60M | -96.60M | -1.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.67M | -19.66M | -10.07M | -10.06M | -12.39M |
| Other Financing Activities | -424.84M | -424.84M | 357.34M | 357.34M | 60.51M |
| Cash from Financing | 92.95M | 92.92M | 120.10M | 119.94M | 86.71M |
| Foreign Exchange rate Adjustments | -453.50K | -453.30K | -1.86M | -1.85M | 1.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.66M | 14.66M | -45.65M | -45.59M | 27.57M |
