LGIH Cash Flow Statement (2012-2025) | LGIH

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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) 3.75M2.33M2.45M5.01M5.15M9.24M4.59M9.04M7.05M7.53M7.70M13.98M15.42M15.73M11.70M20.66M19.47M23.20M11.78M32.20M33.69M35.64M27.30M47.61M37.72M42.65M18.33M46.05M49.35M64.87M42.84M55.62M89.00M136.43M99.66M118.13M100.55M111.30M78.69M123.38M90.39M34.12M26.96M53.13M67.04M52.09M17.05M58.57M69.58M50.87M3.99M31.53M19.70M17.32M
Depreciation and Depletion (Quarter) 0.05M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Share-based Compensation (Quarter) 0.04M0.12M0.26M0.25M0.23M0.34M0.34M0.97M0.64M0.81M0.71M0.83M1.04M1.23M0.35M1.10M1.51M1.35M1.42M1.40M1.76M1.78M1.64M1.76M2.36M1.85M2.61M3.93M5.12M3.42M3.40M3.35M3.43M3.57M3.54M1.52M0.56M3.10M2.36M3.12M0.34M3.83M2.84M2.26M1.56M2.62M2.83M1.61M-1.06M
Deferred Taxes (Quarter) -0.10M-0.06M-0.02M0.18M0.24M0.46M0.50M-1.25M-0.39M0.73M0.62M1.61M-0.98M1.61M1.72M-0.26M-0.93M1.03M1.69M-1.06M-1.65M0.88M0.77M1.83M-2.32M1.39M1.77M1.53M-3.64M2.75M1.52M-1.42M-3.26M2.55M2.15M-1.45M-1.06M2.74M1.76M-1.46M-0.89M-0.23M2.10M0.12M-1.12M2.28M-0.81M0.28M
Gains from Investment Securities (Quarter) 0.16M0.10M1.30M0.28M1.06M1.12M-1.12M0.98M3.03M-0.02M-3.98M0.38M0.83M1.99M1.39M5.92M3.80M0.27M7.90M1.80M-0.15M3.65M2.57M3.98M-0.55M0.14M0.89M
Asset Writedowns and Impairment (Quarter) 0.16M3.06M0.17M13.31M
Cash from Operations (Quarter) -2.10M-4.99M-8.39M-10.90M-30.21M-41.40M-26.08M-62.11M-43.63M-5.41M3.57M-22.51M-64.80M-10.55M-23.92M-32.50M-41.22M-47.18M-20.48M-4.51M3.71M-110.92M15.25M-6.35M-14.71M-33.18M14.29M-85.27M62.23M58.80M87.27M-33.09M89.18M160.69M-20.83M-38.77M-79.39M-137.79M-125.51M-96.25M-10.90M77.60M15.23M-115.51M-34.29M-99.49M-83.49M-17.76M57.01M-127.15M-86.37M-13.23M86.78M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.05M0.06M0.06M0.07M0.07M0.09M0.14M0.16M0.17M0.35M0.21M0.22M0.23M0.24M0.37M0.28M0.22M0.22M0.21M0.20M0.19M0.19M0.18M0.19M0.18M0.17M0.17M0.16M0.16M0.16M0.16M0.16M0.19M0.20M0.29M0.25M0.29M0.32M0.35M0.38M0.40M0.44M0.48M0.51M0.79M0.63M0.67M0.78M0.83M0.83M0.86M1.01M1.18M1.27M
Change in Working Capital
Change in Receivables (Quarter) -0.14M0.01M1.78M-1.11M3.19M0.14M3.68M0.49M-2.35M5.62M1.79M1.05M1.50M-3.56M1.30M0.57M1.41M0.10M16.99M-1.42M11.99M-23.05M10.09M-0.37M11.46M-10.85M11.22M2.22M10.96M-11.38M13.22M3.79M53.92M-56.71M10.29M-20.35M8.74M-9.42M3.62M-14.66M-12.31M-3.27M26.30M-12.51M5.67M-14.17M16.06M5.81M-20.30M-6.99M12.87M-13.36M11.23M
Change in Inventory (Quarter) 5.10M6.53M14.17M17.61M36.28M35.56M39.75M68.22M54.82M14.54M19.19M51.67M66.31M28.89M47.73M66.43M40.83M70.26M46.39M67.01M16.94M120.31M23.14M50.94M40.28M61.25M38.42M150.25M16.73M-17.90M-23.83M90.52M21.45M41.69M117.01M127.92M177.02M251.61M295.97M244.10M32.24M-15.95M9.51M200.79M61.16M139.59M147.64M103.67M-25.01M186.58M100.16M60.51M-90.21M
Change in Account Payables (Quarter) 0.16M0.99M2.23M0.04M2.57M-0.63M5.98M-3.90M0.03M2.35M6.50M4.52M-4.85M-3.54M1.51M-3.46M-6.25M7.64M-0.91M7.06M-14.05M13.72M-5.84M-2.00M-8.65M5.45M7.87M6.44M-16.51M6.57M-3.66M15.81M-17.55M27.88M16.03M-23.35M-21.32M7.79M18.20M15.08M-29.95M14.65M19.43M7.92M-35.67M14.54M20.59M-13.43M-20.04M18.59M-5.82M-8.10M-21.77M
Change in Accured Expenses (Quarter) 0.56M-0.40M1.33M2.07M1.03M1.19M0.81M2.82M-2.06M-0.15M6.40M11.99M-8.31M3.39M5.06M15.34M-15.25M1.16M16.47M24.51M18.57M-48.36M4.49M14.47M3.69M-13.32M6.37M4.70M37.37M-21.07M18.75M-12.93M35.91M17.26M-21.05M-20.61M19.48M10.46M11.79M21.57M14.23M-8.95M-23.16M-2.87M16.72M-16.62M7.52M32.70M-9.47M-27.91M-2.10M17.24M-6.07M
Other Working Capital Changes (Quarter) 0.68M0.08M0.51M1.26M-2.13M0.68M-0.44M0.35M0.03M-1.26M1.10M2.46M2.48M-3.96M-1.07M-1.45M1.00M-1.09M1.91M3.04M4.79M3.21M-6.24M-0.32M4.75M-1.11M-4.82M0.28M-0.57M2.95M2.12M28.84M-8.23M4.19M9.22M-2.71M17.99M-0.36M-19.02M-8.07M18.76M-22.29M-0.56M-8.02M7.84M-7.22M7.73M0.15M-4.52M-43.76M0.20M-2.10M-14.76M
Investing Activities
Capital Expenditures (Quarter) -0.31M0.06M0.25M0.22M0.15M0.30M0.24M0.29M0.37M0.19M0.23M0.47M0.23M0.18M0.17M0.21M0.15M0.17M0.15M0.18M0.02M0.15M0.21M0.03M0.08M0.21M0.11M0.22M0.19M0.42M0.14M0.60M1.53M1.28M-0.14M0.50M0.09M0.99M0.06M0.13M0.08M0.20M0.58M0.59M1.00M0.28M0.06M0.61M0.83M0.05M0.04M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.01M3.02M25.44M14.54M
Acquisitions (Quarter) 0.63M39.59M0.11M
Divestments (Quarter) -0.47M0.16M-0.12M0.12M0.31M2.66M-2.66M0.23M1.14M2.01M1.72M0.81M2.08M4.30M2.25M-0.03M
Cash from Investing Activities (Quarter) -2.08M-0.54M-0.65M-0.10M-29.98M-0.30M-0.24M-0.29M-15.54M-0.19M-0.23M-0.47M-0.23M-0.18M-0.17M-0.21M-0.15M-0.17M-0.15M-0.18M-0.02M-0.15M-0.21M-73.86M-0.71M-0.21M-0.11M-1.28M-0.19M-1.54M-0.14M-0.60M-3.36M0.40M-30.17M-40.07M-0.56M-1.37M-1.08M0.35M-3.86M-4.86M-1.99M-0.75M-6.05M2.02M-4.95M-3.71M22.26M-0.24M2.32M12.23M13.63M
Financing Activities
Other financing activities (Quarter) -6.45M5.10M10.21M-15.31M2.54M1.59M0.55M-2.39M-0.03M-0.82M-0.26M0.46M-0.91M0.47M0.11M0.19M-0.50M4.68M-0.13M6.82M0.05M2.07M0.92M0.07M0.07M2.57M1.67M0.21M5.28M0.07M8.76M0.10M5.88M0.21M3.52M1.78M0.13M
Cash from Financing Activities (Quarter) 2.63M6.15M16.55M5.18M104.87M13.29M43.51M65.71M44.37M13.23M7.40M9.70M66.13M20.74M26.18M28.96M44.97M29.48M16.28M25.36M15.91M95.53M-18.18M69.29M24.08M21.85M-11.70M86.02M-60.72M22.63M-156.26M30.93M-96.21M-148.88M114.55M13.84M83.75M141.97M115.24M106.59M-5.90M-61.78M-12.88M119.91M42.34M97.49M90.51M31.31M-86.97M131.80M86.02M3.41M-101.14M
Dividend Payments
Dividends Paid - Common (Quarter) -0.11M1.00M2.24M5.87M
Additional items
Change in Cash (Quarter) -1.55M0.62M7.51M-5.81M44.68M-28.41M17.19M3.31M-14.79M7.64M10.74M-13.28M1.10M10.01M2.09M-3.75M3.60M-17.87M-4.35M20.67M19.60M-15.55M-3.14M-10.92M8.65M-11.54M2.47M-0.53M1.31M79.89M-69.13M-2.77M-10.39M12.21M63.55M-64.99M3.80M2.81M-11.35M10.69M-20.66M10.97M0.37M3.65M2.00M0.02M2.08M9.83M-7.71M4.40M1.96M2.42M-0.73M
Free Cash Flow (Quarter) -1.78M-5.05M-8.64M-11.12M-30.36M-41.70M-26.32M-62.40M-44.00M-5.60M3.34M-22.98M-65.03M-10.73M-24.09M-32.71M-41.37M-47.35M-20.63M-4.69M3.69M-111.08M15.04M-6.37M-14.79M-33.39M14.17M-85.48M62.03M58.39M87.13M-33.69M87.65M159.41M-20.69M-39.27M-79.47M-138.78M-125.51M-96.32M-11.03M77.52M15.04M-116.09M-34.89M-100.49M-83.77M-17.83M56.40M-127.98M-86.43M-13.27M86.78M
Net Cash Flow (Quarter) -1.55M0.62M7.51M-5.81M44.68M-28.41M17.19M3.31M-14.79M7.64M10.74M-13.28M1.10M10.01M2.09M-3.75M3.60M-17.87M-4.35M20.67M19.60M-15.55M-3.14M-10.92M8.65M-11.54M2.47M-0.53M1.31M79.89M-69.13M-2.77M-10.39M12.21M63.55M-64.99M3.80M2.81M-11.35M10.69M-20.66M10.97M0.37M3.65M2.00M0.02M2.08M9.83M-7.71M4.40M1.96M2.42M-0.73M