LPP S.A.
LPPSY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,251,000 | $2,047,200 | $1,362,758 | $1,232,010 |
| Dep. & Amort. | $1,689,000 | $1,382,500 | $1,129,191 | $1,147,651 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $43,000 | $1,237,200 | -$2,286,299 | $173,023 |
| Other Non-Cash | $38,000 | -$323,600 | $416,714 | $451,064 |
| Operating Cash Flow | $4,021,000 | $4,343,300 | $622,364 | $3,003,748 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,818,000 | -$1,089,800 | -$1,156,938 | -$1,324,668 |
| Net Acquisitions | $0 | $125,700 | $116,378 | $161,949 |
| Inv. Purchases | -$257,000 | -$20,000 | -$15,356 | -$289,923 |
| Inv. Sales/Matur. | $0 | $0 | $162,216 | $116,143 |
| Other Inv. Act. | $110,000 | $500 | -$3,359 | $8,167 |
| Investing Cash Flow | -$1,965,000 | -$983,600 | -$897,059 | -$1,328,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $459,000 | -$805,600 | $946,900 | $80,705 |
| Stock Issued | $0 | $0 | $4 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,132,000 | -$797,700 | -$648,300 | -$833,590 |
| Other Fin. Act. | -$1,609,000 | -$1,146,400 | -$907,900 | -$777,090 |
| Financing Cash Flow | -$2,282,000 | -$2,749,700 | -$609,300 | -$1,634,690 |
| Forex Effect | $0 | $0 | -$42,521 | $0 |
| Net Chg. in Cash | -$226,000 | $610,000 | -$926,513 | $40,726 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,000,000 | $390,400 | $1,316,969 | $1,276,243 |
| End Cash | $774,000 | $1,000,400 | $390,456 | $1,316,969 |
| Free Cash Flow | $2,203,000 | $3,253,500 | -$534,574 | $1,679,080 |