Laurent-Perrier S.A.
LPRRF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $25,310 | $24,990 | $19,285 |
| Dep. & Amort. | – | $3,680 | $3,440 | $3,470 |
| Deferred Tax | – | $0 | $0 | $1,910 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$82,660 | $52,740 | -$58,675 |
| Other Non-Cash | – | $21,610 | -$61,010 | $25,510 |
| Operating Cash Flow | – | -$32,060 | $20,160 | -$8,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$5,650 | -$7,530 | -$5,940 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $550 |
| Other Inv. Act. | – | -$1,510 | $1,280 | $830 |
| Investing Cash Flow | – | -$7,160 | -$6,250 | -$4,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $45,400 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$12,470 | -$60 | -$5,900 |
| Other Fin. Act. | – | -$410 | -$24,640 | -$9,995 |
| Financing Cash Flow | – | $32,520 | -$24,700 | -$15,895 |
| Forex Effect | – | $180 | $30 | $160 |
| Net Chg. in Cash | – | $43,990 | $0 | -$45,270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $106,910 |
| End Cash | – | $43,990 | $0 | $61,640 |
| Free Cash Flow | – | -$37,710 | $12,630 | -$14,440 |