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Leifras Co Ltd (LFS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Examining cash flow movements between Leifras Co Ltd and reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income2.80
Depreciation & amortization0.11
Amortization of Other Assets0.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.06
Increase (Decrease) in Inventories-0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.08
Gain On Disposal Of Property And Equipment0.00
Provision For Inventory Impairment0.00
Unrealized Loss Gain On Shortterm Investment-
Unrealized Gain On Longterm Investment-0.01
Unrealized Foreign Currency Exchange Gain-0.05
Increase Decrease In Contract With Customer Liability0.06
Increase Decrease In Operating Lease Liability0.14
Increase Decrease In Amount To A Director-0.01
Income taxes0.32
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.41
Increase (Decrease) in Accounts Payable0.18
Increase (Decrease) in Accrued Liabilities0.33
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.15
Other Working Capital0.02
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2.99
Investing Activities
Capital Expenditures0.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-16.77
Repayment Of Bank Loans-5.30
Repayment Of Bond Payable-0.26
Payment Of Deferred Ipo Costs-0.85
Repurchase Of Treasury Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents16.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.79
Effect of exchange rate on cash flow0.05
Discontinued operations0.00
Free Cash Flow3.06
Total Cash Flow-0.09
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About Leifras Co Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 8, 2026
  • Source: leifras_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001829126-26-003281

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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