Lenovo Group Ltd S/Adr
(LNVGY)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,135,987 | 2,005,566 | 1,400,565 | 690,513 | 2,767,731 |
| Depreciation Amortization | 1,352,679 | 1,015,190 | 664,913 | 331,401 | 1,264,364 |
| Accounts receivable | 4,719,419 | 3,379,019 | 3,144,854 | 395,601 | -2,795,512 |
| Accounts payable and accrued liabilities | -6,823,593 | -4,443,882 | -2,675,318 | -383,138 | 5,086,067 |
| Other Working Capital | -228,107 | -300,797 | 344,165 | -554,542 | 365,450 |
| Other Operating Activity | 1,645,017 | 901,939 | -396,181 | -81,117 | -2,611,121 |
| Operating Cash Flow | $2,801,402 | $2,557,035 | $2,482,998 | $398,718 | $4,076,979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,351 | 30,747 | 32,132 | 34,938 | -33,128 |
| PPE Investments | -1,081,571 | -819,550 | -512,218 | -214,451 | -977,111 |
| Net Acquisitions | -403,820 | -403,216 | -412,388 | N/A | 38,018 |
| Purchase Of Investment | -232,982 | -178,697 | -137,109 | -99,676 | -258,461 |
| Sale Of Investment | 229,687 | 151,763 | 109,372 | 31,831 | 117,517 |
| Purchase Sale Intangibles | -461,084 | -365,814 | -241,045 | -160,004 | -285,777 |
| Other Investing Activity | -447,685 | -382,073 | -273,575 | -140,411 | -385,228 |
| Investing Cash Flow | $-1,915,020 | $-1,601,026 | $-1,193,786 | $-387,769 | $-1,498,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,250,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 11,655,380 | 11,693,070 | 9,269,324 | 3,532,594 | 10,311,550 |
| Debt Repayment | -12,281,000 | -10,565,300 | -8,098,894 | -3,506,740 | -10,641,520 |
| Dividend Paid | -613,136 | -608,980 | -458,811 | -800 | -526,084 |
| Other Financing Activity | -425,020 | -203,439 | -94,783 | -33,550 | -901,314 |
| Financing Cash Flow | $-413,776 | $315,351 | $616,836 | $-8,496 | $-1,757,368 |
| Exchange Rate Effect | -152,808 | -182,749 | -268,904 | -144,651 | 40,684 |
| Beginning Cash Position | 3,930,287 | 3,930,287 | 3,930,287 | 3,930,287 | 3,068,385 |
| End Cash Position | 4,250,085 | 5,018,898 | 5,567,431 | 3,788,089 | 3,930,287 |
| Net Cash Flow | $319,798 | $1,088,611 | $1,637,144 | $-142,198 | $861,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,801,402 | 2,557,035 | 2,482,998 | 398,718 | 4,076,979 |
| Capital Expenditure | -1,117,062 | -838,181 | -528,507 | -226,181 | -998,304 |
| Free Cash Flow | 1,684,340 | 1,718,854 | 1,954,491 | 172,537 | 3,078,675 |