LMPMY OTC
Lee & Man Paper Manufacturing Limited
1W: -11.2%
1M: -15.1%
3M: +4.8%
YTD: +17.6%
1Y: +16.2%
3Y: +41.1%
5Y: -50.1%
$3.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.5B
+728.0% ▲
5Y CAGR: -2.1%
Capital Expenditures
$1.9B
+29.9% ▲
5Y CAGR: -10.7%
Free Cash Flow
$1.6B
+171.6% ▲
5Y CAGR: +22.8%
Dividends Paid
$476M
+9.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$417M
+10259.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.8B | $1.5B | $1.2B | $1.6B | $1.9B |
| Depreciation & Amort. | $165M | $192M | $175M | $263M | $260M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$514M | $2.6B | -$708M | -$546M | $1.8B |
| Other Non-Cash Items | -$654M | -$591M | -$468M | -$904M | -$445M |
| Operating Cash Flow | $2.8B | $3.7B | $151M | $426M | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.3B | -$4.7B | -$3.7B | -$2.7B | -$1.9B |
| Acquisitions (Net) | -$278M | $11M | -$27M | -$7M | $105M |
| Investment Purchases | -$3M | -$2M | $0 | $0 | -$2M |
| Investment Sales | $3M | $12M | $0 | $0 | $8M |
| Other Investing | $89M | $27M | $62M | $66M | $0 |
| Investing Cash Flow | -$3.5B | -$4.7B | -$3.7B | -$2.6B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.7B | $2.3B | $3.0B | $2.7B | -$1.2B |
| Stock Repurchased | -$81M | -$94M | -$217M | -$29M | $0 |
| Dividends Paid | -$1.6B | -$756M | -$352M | -$528M | -$476M |
| Other Financing | $415M | -$356M | $814M | $75M | $337M |
| Financing Cash Flow | $1.4B | $1.1B | $3.2B | $2.2B | -$1.3B |
| Net Change in Cash | $724M | -$110M | -$281M | $4M | $417M |
| Cash End of Period | $1.9B | $1.8B | $1.5B | $1.5B | $1.9B |
| Free Cash Flow | -$526M | -$1.0B | -$3.6B | -$2.3B | $1.6B |