Text S.A.
LCHTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $178 | $167 | $172 | $119 |
| Dep. & Amort. | $24 | $19 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17 | -$5 | $3 | -$10 |
| Other Non-Cash | -$5 | -$4 | $18 | $5 |
| Operating Cash Flow | $179 | $178 | $195 | $115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | $0 | -$32 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$30 | $0 | $0 |
| Investing Cash Flow | -$31 | -$30 | -$32 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$155 | -$158 | -$122 | -$101 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$156 | -$158 | -$122 | -$102 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$7 | -$11 | $40 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $96 | $56 | $59 |
| End Cash | $78 | $85 | $96 | $56 |
| Free Cash Flow | $149 | $147 | $162 | $99 |