COM:LOTUSBAKERIES
Lotus Bakeries
- Stock
Last Close
11,940.00
14/11 08:02
Market Cap
7.94B
Beta: -
Volume Today
6
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.92M - | 36.77M 31.72% | 45.41M 23.49% | 61.24M 34.86% | 63.54M 3.75% | 66.91M 5.30% | 74.91M 11.96% | 82.59M 10.25% | 90.77M 9.90% | 103.24M 13.74% | 129.26M 25.20% | |
depreciation and amortization | 12.71M - | 14.71M 15.66% | 14.83M 0.82% | 14.49M 2.23% | 11.49M 20.70% | 12.35M 7.48% | 17.75M 43.71% | 21.00M 18.29% | 23.11M 10.07% | 25.25M 9.21% | 32.86M 30.15% | |
deferred income tax | 1.32M - | 4.91M 272.51% | 10.95M 123.18% | 4.30M 60.70% | -2.28M 152.89% | 2.63M 215.64% | -282K 110.71% | 6.36M 2,354.26% | 7.03M 10.56% | -885K 112.59% | ||
stock based compensation | 296K - | 361K 21.96% | 479K 32.69% | 515K 7.52% | 620K 20.39% | 590K 4.84% | 568K 3.73% | 521K 8.27% | 419K 19.58% | 470K 12.17% | ||
change in working capital | -1.61M - | -5.27M 226.53% | -11.43M 116.97% | 10.16M 188.90% | -14.17M 239.47% | -13.12M 7.40% | -10.07M 23.25% | -7.84M 22.10% | -8.03M 2.35% | -27.81M 246.38% | ||
accounts receivables | -289K - | -2.60M 798.96% | -6.63M 155.39% | 6.22M 193.78% | -9.82M 257.91% | -8.10M 17.58% | -6.87M 15.16% | -5.09M 25.88% | -4.78M 6.17% | -15.68M 228.07% | ||
inventory | -1.32M - | -2.67M 101.59% | -4.79M 79.58% | 3.94M 182.16% | -4.34M 210.34% | -5.02M 15.60% | -5.80M 15.55% | -6.30M 8.58% | -12.96M 105.60% | -15.59M 20.31% | ||
accounts payables | -3.82M - | 11.38M 397.75% | 12.82M 12.62% | -3.44M 126.87% | 861K 124.99% | 105K 87.80% | 18.58M 17,591.43% | 1.88M 89.88% | ||||
other working capital | 3.82M - | -11.38M 397.75% | -12.82M 12.62% | 3.44M 126.87% | 1.74M 49.43% | 3.44M 97.70% | -8.87M 357.55% | 1.57M 117.72% | ||||
other non cash items | 2.32M - | 6.07M 161.64% | -1.48M 124.40% | 27.50M 1,956.52% | 15.54M 43.48% | -2.46M 115.85% | 522K 121.19% | -122K 123.37% | -3.48M 2,748.36% | 8.33M 339.77% | -96.40M 1,257.03% | |
net cash provided by operating activities | 41.64M - | 52.64M 26.44% | 47.81M 9.18% | 118.21M 147.26% | 74.75M 36.77% | 66.90M 10.50% | 83.40M 24.67% | 102.50M 22.90% | 109.83M 7.14% | 108.59M 1.12% | 65.71M 39.48% | |
investments in property plant and equipment | -30.11M - | -17.78M 40.95% | -14.36M 19.25% | -38.28M 166.66% | -26.17M 31.64% | -42.59M 62.73% | -47.48M 11.48% | -20.57M 56.69% | -42.05M 104.46% | -123.11M 192.79% | ||
acquisitions net | -33.03M - | -10K 99.97% | -64.25M 642,400% | 3.70M 105.76% | -47.65M - | -41.77M 12.35% | -26.10M 37.51% | 267K 101.02% | -9.06M 3,494.76% | |||
purchases of investments | 5K - | 5K 0% | -97.27M 1,945,480% | -20K 99.98% | -2.45M - | -2.23M 8.86% | -2.16M 3.23% | -5.35M 147.94% | -9.28M 73.38% | |||
sales maturities of investments | 33.02M - | 5K 99.98% | 161.52M 3,230,280% | -3.68M 102.28% | 24K 100.65% | 50.10M 208,658.33% | 44.00M 12.18% | 28.26M 35.77% | 5.50M 80.54% | |||
other investing activites | 505K - | 111K 78.02% | -50.10M - | -44.00M 12.18% | -28.26M 35.77% | -5.50M 80.54% | 89K 101.62% | |||||
net cash used for investing activites | -62.62M - | -17.66M 71.80% | -175.88M 896.01% | -34.60M 80.33% | -26.15M 24.43% | -92.69M 254.49% | -91.48M 1.31% | -48.83M 46.62% | -47.13M 3.47% | -141.37M 199.93% | ||
debt repayment | -15.10M - | -145.53M 863.79% | -71.79M 50.67% | -1M 98.61% | -1M 0% | -32.31M 3,130.80% | -17.39M 46.18% | -15.50M 10.86% | -25M 61.29% | |||
common stock issued | 5.53M - | 2.26M 59.18% | 2.18M 3.54% | 2.33M 6.98% | 472K 79.73% | 4.38M 827.12% | 69K 98.42% | 6.13M 8,782.61% | 3.23M 47.23% | -4.19M 229.47% | ||
common stock repurchased | 12.84M - | -4.25M 133.10% | 69.46M 1,733.97% | -1.16M 101.66% | -3.38M 192.29% | -3.25M 3.67% | -3.27M 0.68% | -4.25M 29.96% | -8.84M 107.78% | |||
dividends paid | -7.56M - | -8.46M 11.94% | -9.88M 16.67% | -11.61M 17.52% | -13.22M 13.89% | -16.13M 22.02% | -23.66M 46.72% | -25.92M 9.53% | -28.81M 11.16% | -32.80M 13.85% | ||
other financing activites | 28.66M - | -13.82M 148.22% | 876K 106.34% | -223K 125.46% | -5.78M 2,493.72% | 37.68M 751.43% | 61.30M 62.70% | 34.83M 43.18% | 30.59M 12.19% | 48.45M 58.43% | ||
net cash used provided by financing activities | 26.63M - | -35.13M 231.91% | 134.46M 482.76% | -81.29M 160.46% | -20.68M 74.55% | 21.55M 204.18% | 2.15M 90.04% | -5.62M 361.81% | -14.75M 162.39% | -22.38M 51.73% | ||
effect of forex changes on cash | -164K - | 65K 139.63% | 300K 361.54% | -938K 412.67% | 282K 130.06% | 1.71M 506.74% | 422K 75.34% | -6.89M 1,732.70% | 2.96M 142.92% | -570K 119.28% | ||
net change in cash | 5.48M - | -78K 101.42% | 6.69M 8,679.49% | 1.39M 79.30% | 28.20M 1,935.88% | -2.53M 108.98% | -5.50M 117.38% | 41.17M 847.97% | 50.90M 23.64% | -55.73M 209.48% | 54.80M 198.33% | |
cash at beginning of period | 6.45M - | 11.93M 84.95% | 11.86M 0.65% | 18.55M 56.45% | 19.93M 7.47% | 48.13M 141.47% | 45.60M 5.26% | 40.09M 12.07% | 81.26M 102.68% | 132.16M 62.64% | 76.44M 42.16% | |
cash at end of period | 11.93M - | 11.86M 0.65% | 18.55M 56.45% | 19.93M 7.47% | 48.13M 141.47% | 45.60M 5.26% | 40.09M 12.07% | 81.26M 102.68% | 132.16M 62.64% | 76.44M 42.16% | 131.23M 71.69% | |
operating cash flow | 41.64M - | 52.64M 26.44% | 47.81M 9.18% | 118.21M 147.26% | 74.75M 36.77% | 66.90M 10.50% | 83.40M 24.67% | 102.50M 22.90% | 109.83M 7.14% | 108.59M 1.12% | 65.71M 39.48% | |
capital expenditure | -30.11M - | -17.78M 40.95% | -14.36M 19.25% | -38.28M 166.66% | -26.17M 31.64% | -42.59M 62.73% | -47.48M 11.48% | -20.57M 56.69% | -42.05M 104.46% | -123.11M 192.79% | ||
free cash flow | 11.53M - | 34.87M 202.36% | 33.45M 4.05% | 79.93M 138.94% | 48.58M 39.23% | 24.31M 49.96% | 35.92M 47.78% | 81.94M 128.09% | 67.78M 17.28% | -14.52M 121.42% | 65.71M 552.54% |
All numbers in (except ratios and percentages)