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Lead Real Estate Co Ltd  (NASDAQ: LRE)
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    Sector • Capital Goods    Industry • Construction Services
 

Lead Real Estate Co Ltd Cash flow Statement Quarterly

LRE



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Jun 30 2023)
12 Months
Income 4.12 - - - 3.58
Depreciation & amortization 0.68 - - - 0.51
Amortization of Other Assets - - - - -
Asset Retirement Obligation, Accretion Expense - - - - -
Impairment of Oil and Gas Properties - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 7.38 - - - -10.39
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 0.04 - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Derivative Assets and Liabilities - - - - -
Gain Loss On Settlement Of Asset Retirement Obligations - - - - -
Increase Decrease In Accrued Liabilities And Deferred Tax Liabilities - - - - -
Increase Decrease Due From To Affiliates - - - - -
Income taxes 0.34 - - - 0.06
Unrealized Gain (Loss) on Investments 0.01 - - - -
Increase (Decrease) in Accounts Receivable -0.11 - - - -1.38
Increase (Decrease) in Accounts Payable -0.86 - - - 0.29
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -0.08 - - - -0.15
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.91 - - - 0.19
Other Working Capital 0.10 - - - -0.41
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.86 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 10.34 - - - -7.47
Capital Expenditures -14.65 - - - -8.31
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -0.10 - - - -0.03
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - 0.00
Other Net 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -14.75 - - - -8.33
Short-term debt Net 98.76 - - - 98.12
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -96.99 - - - -79.79
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 6.30 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - 0.00
Proceeds From Partnership Contribution By General Partner - - - - -
Repayment Of Partnership Contributions - - - - -
Proceeds From Payments To Entities Under Common Control For Transferred Properties - - - - -
Payments For Acquisitions From Entities Under Common Control - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -0.16 - - - -
Net Cash flow from Financing Activities 7.74 - - - 18.33
Effect of exchange rate on cash flow 0.06 - - - 0.03
Discontinued operations - - - - -
Free Cash Flow -4.31 - - - -15.78
Total Cash Flow 3.38 - - - 2.56




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