Annual FCF
-$4.40 M
+$11.44 M+72.21%
June 30, 2024
Summary
- As of February 22, 2025, LRE annual free cash flow is -$4.40 million, with the most recent change of +$11.44 million (+72.21%) on June 30, 2024.
- During the last 3 years, LRE annual FCF has fallen by -$506.70 thousand (-13.00%).
- LRE annual FCF is now -48.20% below its all-time high of -$2.97 million, reached on June 1, 2020.
Performance
LRE Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LRE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +72.2% | - | - |
| 3 y3 years | -13.0% | - | - |
| 5 y5 years | -48.2% | - | - |
LRE Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -13.0% | +81.8% | ||||
| 5 y | 5-year | -48.2% | +81.8% | ||||
| alltime | all time | -48.2% | +81.8% |
Lead Real Estate Co Ltd American Depositary Shares Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | -$4.40 M(-72.2%) | - | - |
| Jun 2023 | -$15.85 M(-34.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | -$24.17 M(+520.1%) | - | - |
| Jun 2021 | -$3.90 M(+31.2%) | - | - |
| Jun 2020 | -$2.97 M | - | - |
FAQ
- What is Lead Real Estate Co Ltd American Depositary Shares annual free cash flow?
- What is the all time high annual FCF for Lead Real Estate Co Ltd American Depositary Shares?
- What is Lead Real Estate Co Ltd American Depositary Shares annual FCF year-on-year change?
What is Lead Real Estate Co Ltd American Depositary Shares annual free cash flow?
The current annual FCF of LRE is -$4.40 M
What is the all time high annual FCF for Lead Real Estate Co Ltd American Depositary Shares?
Lead Real Estate Co Ltd American Depositary Shares all-time high annual free cash flow is -$2.97 M
What is Lead Real Estate Co Ltd American Depositary Shares annual FCF year-on-year change?
Over the past year, LRE annual free cash flow has changed by +$11.44 M (+72.21%)