LYEL Cash Flow Statement (2020-2025) | LYEL

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Cash Flow Statement 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) -100.69M-35.75M-38.90M-55.02M-62.49M-48.89M-47.22M-68.18M-36.31M-64.19M-11.33M-58.06M-60.64M-52.43M-52.42M-48.76M-45.16M-44.54M-196.23M-53.51M-43.86M-33.99M-124.97M
Share-based Compensation (Quarter) 7.27M9.75M12.97M12.73M15.25M13.04M21.18M22.03M22.41M19.12M18.36M13.88M14.22M10.52M8.46M9.15M8.28M7.62M8.08M6.02M5.00M5.23M25.57M
Gains from Sales and Divestitures (Quarter) 2.99M3.97M
Gains from Investment Securities (Quarter) 5.97M7.00M0.04M2.44M43.56M36.40M5.00M-4.54M10.00M2.92M0.12M13.00M
Asset Writedowns and Impairment (Quarter) 36.40M5.00M-5.00M51.30M1.40M
Non-cash Items (Quarter) 23.16M24.40M
Cash from Operations (Quarter) -21.63M-26.73M-33.60M-33.95M-25.49M-33.21M-47.85M-44.33M-37.10M-40.27M-46.21M-39.16M-37.69M-40.63M-42.02M-38.09M-35.04M-47.24M-54.74M-34.46M-28.58M-32.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.18M-0.47M-0.48M-0.40M-0.55M-0.47M-0.47M-0.23M0.43M1.21M1.85M2.08M2.29M3.38M4.37M3.76M3.59M2.96M1.73M1.17M1.01M1.06M
Depreciation & Amortization (CF) (Quarter) 1.10M1.45M1.96M3.01M4.09M4.57M4.19M4.17M4.62M5.04M5.03M5.06M5.10M5.06M5.02M4.90M4.68M5.03M3.44M3.13M2.57M2.40M
Change in Working Capital
Change in Account Payables (Quarter) -0.29M0.34M0.63M0.35M-0.99M0.10M2.94M-1.77M0.02M-0.53M2.07M0.38M-1.41M0.42M-0.11M-0.52M-0.57M-2.04M-1.65M-0.23M-0.78M0.33M
Change in Accured Expenses (Quarter) 0.85M1.91M-4.70M3.08M1.94M4.22M-6.39M-0.77M1.32M5.37M-5.86M2.27M4.61M-1.74M-3.61M0.52M3.09M-1.25M-9.79M-3.33M0.57M4.90M
Investing Activities
Capital Expenditures (Quarter) 4.48M-5.70M19.19M24.45M-38.20M60.07M9.73M-6.18M16.14M4.58M1.53M-1.50M2.63M0.03M0.03M0.33M-0.34M0.44M0.25M-0.24M0.47M0.30M
Sales of Property, Plant and Equipment (Quarter) 0.02M
Change in Acquisitions & Divestments (Quarter) 173.10M205.69M204.16M200.87M142.04M70.33M79.81M121.85M106.50M110.90M142.25M187.10M178.15M156.12M130.03M161.80M133.41M123.70M154.12M93.52M74.14M52.91M
Cash from Investing Activities (Quarter) -89.94M32.39M136.68M-39.47M-144.91M-73.86M-26.12M25.02M-57.09M46.65M32.15M152.91M99.67M-100.69M21.99M45.01M1.92M53.51M69.47M12.65M3.35M-31.36M
Financing Activities
Change in Capital Stock
Shares Issued (Quarter) 0.04M-0.04M0.88M391.80M391.80M-391.80M2.56M-1.67M0.63M1.16M-0.86M0.10M0.05M-0.15M1.25M0.18M0.18M
Shares Repurchased (Quarter) 0.01M
Preferred Shares Issued (Quarter) -0.03M
Misc.
Cash from Financing Activities (Quarter) 0.04M0.34M0.88M393.49M-0.53M7.40M2.56M2.46M4.76M0.86M-0.07M1.20M-0.14M0.76M0.03M0.86M0.44M0.00M0.18M50.00M0.22M
Change in Cash (Quarter) -111.54M5.99M103.96M320.07M-170.94M-99.68M-71.42M-16.86M-89.43M7.24M-14.13M114.95M61.84M-140.57M-20.00M7.78M-33.12M6.70M14.73M-21.63M24.77M-63.39M
Free Cash Flow (Quarter) -26.11M-21.03M-52.79M-58.39M12.71M-93.28M-57.59M-38.15M-53.24M-44.85M-47.74M-37.66M-40.31M-40.66M-42.05M-38.42M-34.70M-47.68M-54.98M-34.22M-29.04M-32.55M
Net Cash Flow (Quarter) -111.54M5.99M103.96M320.07M-170.94M-99.68M-71.42M-16.86M-89.43M7.24M-14.13M114.95M61.84M-140.57M-20.00M7.78M-33.12M6.70M14.73M-21.63M24.77M-63.39M