LEGH Cash Flow Statement (2018-2025) | LEGH

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 5.36M6.89M6.49M2.78M7.22M8.63M6.14M6.86M9.03M10.04M8.45M10.69M10.70M12.65M12.99M14.56M16.09M17.26M14.73M19.75M16.28M15.02M16.09M6.55M15.14M16.19M15.80M14.51M10.28M14.70M8.64M8.19M
Depreciation and Depletion (Quarter) 0.20M0.21M0.21M0.23M0.24M0.25M0.27M0.16M0.25M0.25M0.25M0.26M0.26M0.26M0.40M0.36M0.26M0.29M0.29M0.27M0.27M0.27M0.41M0.43M0.40M0.45M0.48M0.46M0.40M0.39M0.40M0.41M
Share-based Compensation (Quarter) 0.23M0.19M0.10M0.11M0.10M0.04M0.04M0.05M0.04M0.06M0.06M0.07M4.01M0.31M0.43M0.19M0.19M0.13M0.07M0.18M0.26M0.17M0.17M0.17M0.17M0.17M0.17M-0.06M
Deferred Taxes (Quarter) 2.07M-0.36M0.07M
Gains from Sales and Divestitures (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M-0.01M0.01M0.01M0.16M0.16M0.16M0.16M0.01M0.02M0.02M0.02M0.01M
Gains from Investment Securities (Quarter) 2.50M1.55M9.80M9.80M9.80M4.27M9.80M9.80M9.70M9.70M9.70M9.70M-8.10M0.03M1.02M1.02M-11.66M0.02M9.70M9.70M8.35M-0.02M1.00M8.70M0.04M8.70M1.01M1.01M1.24M
Asset Writedowns and Impairment (Quarter) 0.03M0.39M0.04M-0.01M-0.11M-0.03M-0.04M0.13M0.87M0.40M-0.17M0.34M-0.37M-0.04M0.69M0.89M0.55M3.25M
Non-cash Items (Quarter) 102.000.01M0.01M0.02M0.11M0.09M0.10M0.80M0.19M0.01M0.01M0.01M0.10M0.09M0.19M0.18M0.19M0.19M0.29M0.29M0.29M
Cash from Operations (Quarter) 4.49M-1.53M-3.11M2.98M3.39M-0.05M-0.27M-7.27M-4.55M-0.70M-2.33M5.74M-1.47M-3.30M55.23M9.84M-1.06M-2.90M4.75M-2.48M-2.69M-4.77M2.18M-8.25M10.81M3.46M13.84M7.89M4.91M6.06M7.15M19.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M-0.67M0.02M0.25M-0.81M1.36M-0.41M-0.32M-0.81M0.16M-0.29M-0.28M-0.38M-0.33M-0.73M-0.35M-0.56M-0.39M-0.34M-0.37M-0.34M-0.38M
Amortization of Deferred Charges (Quarter) 0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.20M0.21M0.21M0.23M0.24M0.25M0.27M0.25M0.28M0.29M0.30M0.34M0.37M0.39M0.40M0.43M0.43M0.45M0.51M0.55M0.43M0.42M0.43M0.45M0.42M0.47M0.50M0.50M0.42M0.43M0.42M0.58M
Change in Working Capital
Change in Receivables (Quarter) -2.16M0.91M0.14M0.28M0.14M0.39M-1.30M-0.06M1.41M-1.72M1.06M0.74M0.06M1.98M2.32M0.97M1.84M-1.16M-0.87M-0.12M-0.92M1.61M-1.19M0.65M-0.24M-0.18M0.81M-1.13M1.18M-0.68M0.63M6.88M
Change in Inventory (Quarter) 2.21M-0.06M1.15M-0.81M-1.01M-3.40M-4.73M-1.12M3.82M-4.08M-0.90M-1.49M3.50M5.36M-4.53M3.50M7.48M-0.36M2.90M-15.72M0.73M1.08M1.20M-1.05M2.10M-2.25M-1.56M-1.47M3.88M-0.86M-0.85M-1.13M
Change in Account Payables (Quarter) -0.08M-1.85M-0.92M-0.60M0.89M0.05M-0.13M1.54M-1.70M-0.86M2.15M5.43M-2.80M-1.49M-1.72M-0.03M
Change in Accured Expenses (Quarter) 2.49M1.40M0.23M0.20M1.15M0.30M0.12M-1.92M3.01M3.40M-2.62M2.88M-3.63M-1.06M0.11M3.13M3.04M-6.97M0.95M-0.41M0.11M-2.00M7.00M-5.12M0.77M-5.85M-0.83M2.42M-0.55M-2.53M-1.02M15.44M
Other Working Capital Changes (Quarter) -0.52M-0.28M1.18M0.47M-0.85M1.86M-2.13M0.51M-0.34M0.73M1.15M-0.12M2.25M0.60M2.01M4.06M0.13M0.31M-4.98M-2.37M0.93M2.94M-7.07M0.75M0.51M-0.25M-3.21M0.40M-0.51M-0.34M8.16M
Investing Activities
Capital Expenditures (Quarter) 0.39M4.32M0.07M1.36M0.76M0.70M3.02M-0.27M0.37M0.42M1.37M0.69M1.72M0.61M2.31M1.31M0.86M0.64M1.76M0.53M0.76M0.78M3.04M3.14M0.87M1.74M4.71M1.89M1.26M2.38M2.03M3.33M
Sales of Property, Plant and Equipment (Quarter) 0.02M1.55M0.16M0.03M
Cash from Investing Activities (Quarter) -0.49M-4.42M-0.39M0.84M-1.99M-0.21M-4.69M-8.23M-0.38M-0.04M-3.34M1.04M-6.13M-2.35M-13.91M-9.55M2.75M7.32M7.52M-8.51M-2.19M6.12M-11.49M-2.21M2.72M-0.58M-3.65M-5.20M-1.97M-1.17M3.91M-22.85M
Financing Activities
Other financing activities (Quarter) 4.50M0.51M0.26M0.17M0.17M0.17M0.17M0.17M0.17M-0.06M
Cash from Financing Activities (Quarter) -2.72M5.02M3.17M-1.67M-0.91M-0.41M4.39M15.36M6.92M-1.96M6.28M-7.65M9.24M4.06M-41.28M-0.10M-0.21M7.32M-15.27M2.54M5.29M-3.05M8.33M10.67M-13.65M-3.44M-9.67M-2.11M-0.68M-5.67M-0.14M-1.25M
Additional items
Change in Cash (Quarter) 1.28M-0.94M-0.32M2.15M0.50M-0.68M-0.56M-0.14M1.99M-2.69M0.62M-0.88M1.64M-1.60M0.04M0.19M1.49M11.74M-3.00M-8.45M0.41M-1.70M-0.98M0.20M-0.13M-0.56M0.51M0.58M2.27M-0.78M10.92M-5.07M
Free Cash Flow (Quarter) 4.10M-5.85M-3.18M1.62M2.63M-0.75M-3.29M-7.00M-4.91M-1.12M-3.70M5.05M-3.19M-3.92M52.92M8.53M-1.92M-3.54M2.98M-3.01M-3.45M-5.55M-0.85M-11.39M9.94M1.72M9.12M6.00M3.65M3.69M5.12M15.70M
Net Cash Flow (Quarter) 1.28M-0.94M-0.32M2.15M0.50M-0.68M-0.56M-0.14M1.99M-2.69M0.62M-0.88M1.64M-1.60M0.04M0.19M1.49M11.74M-3.00M-8.45M0.41M-1.70M-0.98M0.20M-0.13M-0.56M0.51M0.58M2.27M-0.78M10.92M-5.07M