- $186.80m
- $242.05m
- $134.24m
- 92
- 92
- 33
- 84
Annual cashflow statement for LICT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.3 | 24.8 | 13 | 10.3 | 23.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -16.9 | -0.297 | 12.5 | 4.74 | 11.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.22 | -3.27 | -1.52 | -7.23 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.2 | 42.8 | 46.4 | 29.6 | 35.2 |
| Capital Expenditures | -33 | -35.6 | -54.7 | -37.4 | -51.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.5 | -1.02 | 13.9 | -8.08 | 0.069 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | -36.6 | -40.8 | -45.5 | -51.8 |
| Financing Cash Flow Items | -0.188 | -0.016 | 1.89 | 0 | 14.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.3 | -31.1 | -21 | 1.38 | 16.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.9 | -24.9 | -15.4 | -14.5 | -0.165 |