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 | 237.64M | 209.06M | 180.51M | 151.30M | 122.05M |
| Total Depreciation and Amortization | 10.62M | 10.62M | 10.62M | 9.27M | 7.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -335.13M | -208.46M | -81.77M | 16.04M | 113.79M |
| Change in Net Operating Assets | -90.53M | -90.53M | -90.53M | 124.05M | 338.02M |
| Cash from Operations | -177.40M | -79.30M | 18.83M | 300.66M | 581.76M |
| Capital Expenditure | -275.63M | -356.06M | -436.57M | -562.18M | -687.28M |
| Sale of Property, Plant, and Equipment | 5.42M | 5.53M | 5.65M | 2.56M | -515.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.60M | -36.42M | -37.23M | -19.18M | -1.15M |
| Cash from Investing | -305.81M | -386.94M | -468.15M | -578.80M | -688.95M |
| Total Debt Issued | 26.29B | 25.66B | 25.04B | 21.95B | 18.87B |
| Total Debt Repaid | -22.08B | -22.09B | -22.09B | -19.38B | -16.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -275.39M | -236.15M | -196.92M | -309.86M | -422.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.46M | -52.18M | -44.91M | -57.01M | -69.05M |
| Other Financing Activities | -135.01M | 350.34M | 835.69M | 474.37M | 113.05M |
| Cash from Financing | 425.91M | 419.67M | 413.47M | 292.45M | 171.60M |
| Foreign Exchange rate Adjustments | -4.62M | -2.43M | -245.20K | -6.89M | -13.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.92M | -49.01M | -36.09M | 7.43M | 50.90M |
