LSPD — Lightspeed Commerce Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.82bn
- CA$1.86bn
- $909.27m
- 70
- 59
- 75
- 76
Annual cashflow statement for Lightspeed Commerce, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53.5 | -124 | -288 | -1,070 | -164 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.7 | 39 | 151 | 893 | 35.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.99 | -38.4 | -26.3 | -57.2 | -78.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -28.6 | -93.1 | -87.2 | -125 | -97.7 |
| Capital Expenditures | -3.61 | -1.79 | -10.7 | -13.1 | -18.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -117 | -233 | -553 | 21.9 | 44.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | -235 | -564 | 8.82 | 25.9 |
| Financing Cash Flow Items | -7.55 | -46.9 | -36 | -1.25 | -0.143 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 154 | 922 | 798 | -35.4 | -6.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.27 | 596 | 147 | -154 | -78.1 |