LEM Holding S.A.
LMHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $65 | $75 | $72 |
| Dep. & Amort. | $19 | $16 | $15 | $15 |
| Deferred Tax | $0 | $0 | -$41 | $0 |
| Stock-Based Comp. | -$0 | $1 | $1 | $0 |
| Change in WC | $2 | $2 | -$11 | -$15 |
| Other Non-Cash | -$1 | -$10 | $48 | -$22 |
| Operating Cash Flow | $30 | $74 | $87 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$32 | -$26 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | -$0 | $1 |
| Investing Cash Flow | -$16 | -$32 | -$26 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42 | $24 | $3 | -$4 |
| Stock Issued | $7 | $8 | $7 | $15 |
| Stock Repurch. | -$7 | -$9 | -$7 | -$15 |
| Dividends Paid | -$57 | -$59 | -$57 | -$48 |
| Other Fin. Act. | -$4 | -$3 | -$1 | $17 |
| Financing Cash Flow | -$19 | -$40 | -$55 | -$35 |
| Forex Effect | -$0 | -$1 | -$1 | -$0 |
| Net Chg. in Cash | -$5 | $2 | $5 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $22 | $17 | $22 |
| End Cash | $19 | $24 | $22 | $17 |
| Free Cash Flow | $15 | $45 | $61 | $29 |