Text S.A.
LCHTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $177,738 | $166,553 | $172,357 | $119,023 |
| Dep. & Amort. | $24,241 | $19,369 | $1,492 | $1,510 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17,254 | -$4,506 | $3,004 | -$10,156 |
| Other Non-Cash | -$5,236 | -$3,847 | $17,925 | $5,078 |
| Operating Cash Flow | $179,489 | $177,569 | $194,778 | $115,455 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,787 | $0 | -$32,457 | -$16,869 |
| Net Acquisitions | $0 | $0 | $0 | $24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$30,269 | $0 | $24 |
| Investing Cash Flow | -$30,787 | -$30,269 | -$32,457 | -$16,845 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$154,758 | -$157,591 | -$121,539 | -$101,454 |
| Other Fin. Act. | -$1,100 | -$669 | -$628 | -$723 |
| Financing Cash Flow | -$155,858 | -$158,260 | -$122,167 | -$102,177 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$7,156 | -$10,960 | $40,154 | -$3,567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,860 | $95,820 | $55,666 | $59,233 |
| End Cash | $77,704 | $84,860 | $95,820 | $55,666 |
| Free Cash Flow | $148,702 | $147,300 | $162,321 | $98,586 |