Lead Real Estate Co., Ltd (LRE)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
463,380
537,005
528,753
279,490
101,444
Depreciation & amortisation
92,974
76,522
43,945
37,326
80,315
Deferred income taxes
56,412
8,744
-10,939
6,766
-
Change in working capital
-2,421,709
-1,739,731
-4,598,945
-542,071
-267,482
Accounts receivable
-89,974
-206,566
171,985
244,692
39,601
Inventory
-2,369,369
-1,555,861
-4,306,865
-591,778
-326,939
Accounts payable
407,309
43,245
105,567
180,822
10,640
Other working capital
-2,391,126
-2,362,099
-3,468,173
-414,886
-321,288
Other non-cash items
-
-
-
98,601
33,225
Net cash provided by operating activities
-1,805,162
-1,117,983
-2,930,879
-244,655
-51,302
Cash flows from investing activities
Investments in property, plant and equipment
-585,964
-1,244,116
-537,294
-170,231
-269,986
Purchases of investments
-27,105
-4,126
-3,670
-10,700
-26,904
Sales/maturities of investments
-
0
11,789
42,039
-12,499
Other investing activities
-7,130
702
-
-21,541
-15,990
Net cash used for investing activities
-620,053
-1,247,540
-19,084
-160,433
-312,880
Cash flows from financing activities
Debt repayment
-14,155,424
-11,944,327
-2,811,364
-7,626,187
-5,709,517
Common stock issued
926,321
0
15,304
100,000
0
Other financing activities
-
461
-453
35,000
-
Net cash used provided by (used for) financing activities
2,659,637
2,744,326
2,852,787
555,604
402,646
Net change in cash
230,183
383,265
-77,214
150,787
38,463
Cash at beginning of period
388,731
403,108
480,322
329,535
291,268
Cash at end of period
623,153
786,373
403,108
480,322
329,535
Free cash flow
Operating cash flow
-1,805,162
-1,117,983
-2,930,879
-244,655
-51,302
Capital expenditure
-585,964
-1,244,116
-537,294
-170,231
-269,986
Free cash flow
-2,391,126
-2,362,099
-3,468,173
-414,886
-321,288
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