COM:LUCASBOLS
Lucas Bols
- Stock
Last Close
18.05
29/08 15:17
Market Cap
261.36M
Beta: -
Volume Today
4.58K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.71M - | 15.06M 28.56% | 20.40M 35.48% | 16.48M 19.25% | 9.21M 44.13% | -8.56M 192.97% | 11.77M 237.54% | -16.24M 237.95% | 7.04M 143.35% | |
depreciation and amortization | 489K - | 471K 3.68% | 465K 1.27% | 1.43M 207.10% | 1.63M 14.29% | 1.92M 17.46% | 1.87M 2.40% | 1.65M 11.65% | 1.58M 4.11% | |
deferred income tax | 3.13M - | -461K 114.73% | -3.38M 632.54% | -3.43M 1.51% | 2.71M 179.08% | 3.30M 21.87% | 2.69M 18.58% | 1.39M 48.48% | -976K 170.42% | |
stock based compensation | -1.26M - | -237K 81.26% | -4.51M 1,801.27% | -5.76M 27.85% | -3.97M 31.04% | -1.39M 65.04% | -9.42M 578.04% | -10.50M 11.52% | 218K 102.08% | |
change in working capital | -287K - | 705K 345.64% | -3.58M 607.23% | -2.90M 18.76% | -709K 75.59% | 2.44M 444.85% | -5.68M 332.15% | -7.20M 26.80% | -3.44M 52.15% | |
accounts receivables | 1.96M - | -6.10M 411.75% | -446K 92.69% | -2.08M 366.59% | -1.59M 23.50% | 8.58M 638.82% | -2.35M 127.42% | 3.38M 243.71% | -2.04M 160.38% | |
inventory | 540K - | -92K 117.04% | -767K 733.70% | -2.16M 181.49% | 320K 114.82% | -2.74M 955.00% | -2.80M 2.41% | -7.20M 156.85% | 285K 103.96% | |
accounts payables | -2.79M - | 6.90M 347.79% | -2.36M 134.24% | 1.33M 156.50% | 563K 57.83% | -3.40M 703.37% | -522K 84.63% | -3.38M 547.51% | -1.69M 50.06% | |
other working capital | ||||||||||
other non cash items | 118K - | 451K 282.20% | 8.07M 1,689.36% | 6.72M 16.70% | 6.99M 4.02% | 12.33M 76.40% | 11.19M 9.28% | 35.06M 213.34% | 5.73M 83.66% | |
net cash provided by operating activities | 15.16M - | 16.23M 7.00% | 17.48M 7.72% | 12.53M 28.30% | 15.86M 26.55% | 10.05M 36.61% | 12.43M 23.62% | 4.16M 66.50% | 4.30M 3.19% | |
investments in property plant and equipment | -638K - | -2.08M 226.80% | -965K 53.72% | -1.93M 99.79% | -1.98M 2.85% | -705K 64.45% | -147K 79.15% | -300K 104.08% | -6.66M 2,120.33% | |
acquisitions net | -71.30M - | -8.51M 88.06% | -852K 89.99% | 12K 101.41% | ||||||
purchases of investments | -429K - | -914K 113.05% | -300K - | -50K 83.33% | -850K 1,600% | -250K 70.59% | ||||
sales maturities of investments | 5.10M - | |||||||||
other investing activites | -281K - | 281K 200% | -176K - | -139K 21.02% | ||||||
net cash used for investing activites | -1.07M - | -3.28M 207.40% | -684K 79.15% | -2.23M 225.73% | -2.03M 8.75% | -72.86M 3,483.62% | -8.91M 87.77% | 3.77M 142.34% | -6.79M 279.91% | |
debt repayment | -6.24M - | -1.23M 80.26% | -4.99M 305.52% | -1.61M 67.83% | -2M 24.53% | -48M 2,300% | -12.50M 73.96% | -10.64M 14.90% | -5M 52.99% | |
common stock issued | 28.34M - | 20M - | ||||||||
common stock repurchased | ||||||||||
dividends paid | -3.87M - | -6.74M 74.20% | -7.61M 12.96% | -7.49M 1.64% | -7.49M 0% | -3.14M - | -1.95M 38.10% | |||
other financing activites | -786K - | -832K 5.85% | -870K 4.57% | -969K 11.38% | 15.26M 1,674.30% | |||||
net cash used provided by financing activities | -10.11M - | -7.97M 21.14% | -12.60M 58.15% | -9.09M 27.86% | -6.27M 31.02% | 47.17M 852.04% | 14.97M 68.26% | -14.75M 198.52% | 12.12M 182.20% | |
effect of forex changes on cash | -130K - | 7.59M 5,938.46% | 4.33M 42.90% | 1.35M 68.78% | -11.73M 966.74% | -1.21M 89.72% | -906K 24.88% | |||
net change in cash | 3.99M - | 1.88M 52.86% | 4.06M 115.78% | 8.80M 116.72% | 11.89M 35.06% | -14.28M 220.14% | 6.76M 147.34% | -8.02M 218.61% | 14.03M 274.93% | |
cash at beginning of period | 2.48M - | 6.48M 160.64% | 8.36M 29.06% | 12.42M 48.58% | 21.22M 70.86% | 33.11M 56.02% | 18.83M 43.13% | 25.59M 35.91% | 17.57M 31.34% | |
cash at end of period | 6.48M - | 8.36M 29.06% | 12.42M 48.58% | 21.22M 70.86% | 33.11M 56.02% | 18.83M 43.13% | 25.59M 35.91% | 17.57M 31.34% | 31.60M 79.85% | |
operating cash flow | 15.16M - | 16.23M 7.00% | 17.48M 7.72% | 12.53M 28.30% | 15.86M 26.55% | 10.05M 36.61% | 12.43M 23.62% | 4.16M 66.50% | 4.30M 3.19% | |
capital expenditure | -638K - | -2.08M 226.80% | -965K 53.72% | -1.93M 99.79% | -1.98M 2.85% | -705K 64.45% | -147K 79.15% | -300K 104.08% | -6.66M 2,120.33% | |
free cash flow | 14.53M - | 14.14M 2.66% | 16.51M 16.78% | 10.60M 35.79% | 13.88M 30.86% | 9.35M 32.63% | 12.28M 31.38% | 3.86M 68.54% | -2.36M 161.18% |
All numbers in (except ratios and percentages)