Laurent-Perrier S.A.
LPRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $64 | $59 | $51 |
| Dep. & Amort. | $0 | $7 | $0 | $7 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$57 | -$65 | -$2 | $17 |
| Other Non-Cash | $10 | $6 | $7 | $1 |
| Operating Cash Flow | $0 | $12 | $65 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$13 | -$8 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $3 | $1 | -$6 |
| Investing Cash Flow | -$11 | -$11 | -$7 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | -$44 | -$65 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | -$12 | -$12 | -$12 | -$6 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $17 | -$56 | -$77 | -$34 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $6 | -$55 | -$19 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $106 | $125 | $89 |
| End Cash | $57 | $51 | $106 | $125 |
| Free Cash Flow | -$13 | -$2 | $57 | $69 |