- $273.10m
- $301.76m
- $131.29m
- 93
- 72
- 34
- 73
Annual cashflow statement for LICT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.4 | 26.4 | 37.3 | 24.8 | 17.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.3 | -4.85 | -16.9 | -0.297 | 5.74 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.51 | 1.4 | 4.22 | -3.27 | -1.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.9 | 45.9 | 44.2 | 42.8 | 46.6 |
| Capital Expenditures | -21.4 | -31.3 | -33 | -35.6 | -60.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.5 | 4.82 | 20.5 | -1.02 | 20.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.9 | -26.5 | -12.6 | -36.6 | -40.8 |
| Financing Cash Flow Items | 0 | 0 | -0.188 | -0.016 | 1.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.35 | -18.7 | 27.3 | -31.1 | -21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.677 | 0.684 | 58.9 | -24.9 | -15.2 |