Lee & Man Paper Manufacturing Limited
LMPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $811 | $553 | $403 | $743 |
| Dep. & Amort. | $730 | $263 | $123 | $83 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $64 | $0 | -$229 |
| Other Non-Cash | -$303 | -$615 | -$403 | -$2,146 |
| Operating Cash Flow | $1,238 | $265 | $123 | -$1,588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$923 | -$1,319 | -$1,390 | -$1,051 |
| Net Acquisitions | $0 | $0 | $0 | $40 |
| Inv. Purchases | $0 | $0 | -$9 | -$15 |
| Inv. Sales/Matur. | $0 | $0 | $12 | $2 |
| Other Inv. Act. | $10 | $51 | $1 | $10 |
| Investing Cash Flow | -$912 | -$1,268 | -$1,385 | -$1,013 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | $0 | $2,705 | $1,519 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,670 | -$193 |
| Dividends Paid | -$193 | -$266 | -$262 | -$108 |
| Other Fin. Act. | $83 | $1,047 | $725 | $659 |
| Financing Cash Flow | -$185 | $781 | $1,499 | $1,877 |
| Forex Effect | -$5 | -$3 | -$7 | -$29 |
| Net Chg. in Cash | $1,657 | -$1,746 | $229 | -$713 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,746 | $1,517 | $2,231 |
| End Cash | $1,657 | $0 | $1,746 | $1,517 |
| Free Cash Flow | $315 | -$1,054 | -$1,267 | -$2,639 |