Lumber Depot Limited (JMSE:LUMBER)
Jamaica
· Delayed Price · Currency is JMD 2.960
0.00 (0.00%)
At close: Dec 4, 2025
Lumber Depot Cash Flow Statement
Financials in millions JMD. Fiscal year is May - April.
Millions JMD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 |
| Net Income | 128.58 | 135.88 | 142.88 | 145.17 | 183.89 | 144.99 | Upgrade
|
| Depreciation & Amortization | 4.93 | 5.6 | 7.74 | 7.74 | 10.54 | 12.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.13 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -0 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -4.77 | -4.64 | -2.21 | - | Upgrade
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| Other Operating Activities | -0.83 | -6.12 | -5.64 | -3.53 | -3.15 | -10.86 | Upgrade
|
| Change in Accounts Receivable | 8.6 | -10.1 | 15.04 | -3.56 | 2.56 | 1.91 | Upgrade
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| Change in Inventory | -2.6 | 6.03 | 7.6 | 8.98 | -36.25 | -26.9 | Upgrade
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| Change in Accounts Payable | 16.35 | -29.83 | 28.25 | -10.23 | -26.41 | 60.28 | Upgrade
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| Change in Income Taxes | -1.96 | -2.48 | -1.32 | -0.74 | -1.02 | -0.7 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 4.04 | Upgrade
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| Operating Cash Flow | 153.07 | 98.99 | 189.77 | 139.33 | 127.95 | 185.67 | Upgrade
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| Operating Cash Flow Growth | -4.08% | -47.84% | 36.21% | 8.90% | -31.09% | - | Upgrade
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| Capital Expenditures | -15.98 | -1.84 | -6.7 | -3.92 | -165.94 | -8.54 | Upgrade
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| Investment in Securities | -90.65 | -90.65 | -104.28 | - | 8.55 | -16.74 | Upgrade
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| Other Investing Activities | 10.57 | 10.06 | 5.29 | 2.95 | 3.02 | 0.01 | Upgrade
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| Investing Cash Flow | -96.06 | -82.44 | -105.69 | -0.97 | -154.37 | -25.27 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -5.18 | -32.7 | Upgrade
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| Total Debt Repaid | - | - | - | - | -5.18 | -32.7 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -5.18 | -32.7 | Upgrade
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| Common Dividends Paid | -40.6 | -40.6 | -50.85 | -36.72 | -28.25 | -14.12 | Upgrade
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| Financing Cash Flow | -40.6 | -40.6 | -50.85 | -36.72 | -33.43 | -46.82 | Upgrade
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| Net Cash Flow | 16.41 | -24.05 | 33.23 | 101.63 | -59.85 | 113.58 | Upgrade
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| Free Cash Flow | 137.09 | 97.15 | 183.08 | 135.41 | -37.99 | 177.14 | Upgrade
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| Free Cash Flow Growth | -10.82% | -46.94% | 35.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.99% | 6.43% | 12.03% | 8.89% | -2.41% | 12.39% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.14 | 0.26 | 0.19 | -0.05 | 0.25 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.06 | 2.87 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 10.01 | Upgrade
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| Levered Free Cash Flow | 56.14 | 78.51 | 135.58 | 85.97 | -111.68 | 115.05 | Upgrade
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| Unlevered Free Cash Flow | 56.14 | 78.51 | 135.58 | 85.97 | -111.01 | 116.84 | Upgrade
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| Change in Working Capital | 20.4 | -36.37 | 49.56 | -5.54 | -61.12 | 38.63 | Upgrade
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.