Lucas GC Limited Ordinary Shares (LGCL) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Lucas GC Limited Ordinary Shares (LGCL) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

LGCL Cash Flow Statement

Lucas GC Limited Ordinary Shares (LGCL) cash flow statement — 9-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q2'26	Q4'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q4'17	Q2'17	Q4'16	Q2'16	Q4'15

Cash from Operations	8.27M	35.46M	20.19M	0	-21.91M	-14.49M	8.02M	-10.26M	37.31M	4.7M	176.1K	1.84M	1.61M	1.13M	1.69M	110.3K
Operating CF Margin %	3.36%	5.51%	4.41%	-	-3.35%	-1.77%	3.46%	-3.39%	18.69%	1.86%	0.14%	10.49%	12.3%	6.86%	49.05%	3.44%
Operating CF Growth %	-	75.67%	192.12%	100%	-373.3%	-41.23%	-78.51%	-318.37%	21085.1%	-	-	62.03%	-5.02%	927.96%	-	-
Net Income	19.76M	9.86M	-13.45M	53.53M	24.37M	53.3M	17.74M	-11.21M	9.73M	3.06M	332.94K	5.3M	1.45M	726.6K	697.65K	2.61M
Depreciation & Amortization	9.84M	13.23M	8.85M	0	2.41M	2.6M	2.39M	1.6M	563K	400K	200K	43.35K	30.52K	15.26K	25.55K	21.38K
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	4.63M	0	0	0	0	0	0	-91.48K	-54.42K	-54.42K	0	0	0	0	0	0
Other Non-Cash Items	3.42M	19.39M	48.95M	-53.53M	263.41M	-321.99M	-6.32M	21.84M	44.25M	138.89K	17.84M	2.1M	-12.32M	7.68M	570.84K	-1.54M
Working Capital Changes	-29.38M	-7.01M	-24.16M	0	-312.1M	251.6M	-5.79M	-22.4M	-17.19M	1.15M	-18.2M	-5.61M	12.45M	-7.29M	396.52K	-986.59K
Change in Receivables	-77.12M	28.55M	-28.56M	0	2M	61.7M	-35.82M	-9.1M	6.05M	-1.77M	-17.5M	-5.61M	12.45M	-7.24M	396.52K	-986.59K
Change in Inventory	-44.59M	0	0	0	-315.32M	189.9M	33.25M	-12.7M	-29.81M	-29.81M	0	0	0	0	0	0
Change in Payables	75.13M	-11.27M	12.09M	0	0	0	0	-2.39M	4.66M	4.66M	0	0	0	0	0	0
Cash from Investing	-310.45M	-107.27M	-79.95M	0	-12.1M	0	4.56M	7.7M	-26.86M	-3.71M	-890.15K	-33.08K	915.79K	226.78K	-718.92K	-125K
Capital Expenditures	-30.27M	-83.24M	-44.65M	0	-12.1M	0	-13.73M	-3K	-1.87M	-1.87M	-559.46K	-33.08K	-86.37K	-43.19K	0	-125K
CapEx % of Revenue	12.31%	12.94%	9.75%	-	1.85%	-	5.92%	0%	0.94%	0.74%	0.44%	0.19%	0.66%	0.26%	-	3.9%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	-32.52M	0	4K	0	18.29M	3.16M	-23.15M	0	0	0	1M	269.97K	-718.92K	0
Cash from Financing	285.71M	71.58M	60.75M	0	11.68M	17.74M	1.71M	-2.91M	12.75M	2.05M	919.99K	-404.32K	0	0	0	0
Debt Issued (Net)	3.11M	27.39M	28.09M	0	0	0	0	5.92M	0	0	0	0	0	0	0	0
Equity Issued (Net)	280.77M	43.64M	37.66M	0	0	0	0	0	13.25M	13.25M	6.35M	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	-856K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	1.83M	541K	-5.01M	0	11.68M	17.74M	1.71M	-8.83M	-500K	-11.2M	-5.43M	-404.32K	0	0	0	0
Net Change in Cash	-19.28M	-1.36M	31.66M	7.09M	-22.34M	3.25M	14.3M	28.74M	23.17M	6.17M	-1.44M	0	7.31M	-2M	0	-52.61K
Free Cash Flow	1.65M	-47.77M	-56.98M	0	-34.01M	-14.49M	-5.71M	1.42M	35.44M	2.83M	-383.36K	1.8M	1.52M	1.13M	1.69M	-14.7K
FCF Margin %	0.67%	-7.43%	-12.44%	-	-5.2%	-1.77%	-2.46%	0.47%	17.75%	1.12%	-0.3%	10.3%	11.64%	6.86%	49.05%	-0.46%
FCF Growth %	-	16.16%	-67.53%	100%	-495.9%	-1118.09%	-116.11%	-49.67%	9343.7%	-	-	59.11%	-10.13%	7812.03%	-	-
FCF per Share	6.02	-2140.17	-3649.65	-	-2178.57	-928.39	-365.59	91.19	2226.87	177.77	-0.19	0.32	10.25	0.19	0.29	-0.00
FCF Conversion (FCF/Net Income)	0.42x	-3.13x	-1.47x	-	-0.90x	-0.27x	0.48x	-0.52x	3.83x	0.23x	0.02x	0.69x	1.10x	0.92x	4.85x	0.08x
Interest Paid	0	2.68M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	192K	169K	0	0	0	0	415K	0	0	0	0	0	0	0	0