Lee & Man Paper Manufacturing Limited
LMPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,612 | $1,153 | $1,459 | $3,794 |
| Dep. & Amort. | $263 | $175 | $192 | $165 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$545 | -$708 | $2,648 | -$514 |
| Other Non-Cash | -$905 | -$468 | -$591 | -$654 |
| Operating Cash Flow | $426 | $151 | $3,708 | $2,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,704 | -$3,702 | -$4,742 | -$3,318 |
| Net Acquisitions | -$7 | $44 | $11 | -$278 |
| Inv. Purchases | $0 | $0 | -$2 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $12 | $3 |
| Other Inv. Act. | $66 | -$10 | $27 | $89 |
| Investing Cash Flow | -$2,646 | -$3,667 | -$4,695 | -$3,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,717 | $2,971 | $2,260 | $2,663 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29 | -$197 | -$94 | -$81 |
| Dividends Paid | -$528 | -$250 | -$756 | -$1,434 |
| Other Fin. Act. | $75 | $712 | -$356 | $286 |
| Financing Cash Flow | $2,235 | $3,236 | $1,055 | $1,434 |
| Forex Effect | -$10 | -$2 | -$179 | $4 |
| Net Chg. in Cash | $4 | -$281 | -$110 | $724 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,517 | $1,798 | $1,909 | $1,185 |
| End Cash | $1,521 | $1,517 | $1,798 | $1,909 |
| Free Cash Flow | -$2,278 | -$3,550 | -$1,035 | -$526 |