Laurent-Perrier S.A.
LPRRF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $25 | $25 | $19 |
| Dep. & Amort. | – | $4 | $3 | $3 |
| Deferred Tax | – | $0 | $0 | $2 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$83 | $53 | -$59 |
| Other Non-Cash | – | $22 | -$61 | $26 |
| Operating Cash Flow | – | -$32 | $20 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$6 | -$8 | -$6 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $1 |
| Other Inv. Act. | – | -$2 | $1 | $1 |
| Investing Cash Flow | – | -$7 | -$6 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $45 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$12 | -$0 | -$6 |
| Other Fin. Act. | – | -$0 | -$25 | -$10 |
| Financing Cash Flow | – | $33 | -$25 | -$16 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $44 | $0 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $107 |
| End Cash | – | $44 | $0 | $62 |
| Free Cash Flow | – | -$38 | $13 | -$14 |