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Leon's Furniture (TSE:LNF)
TSX:LNF
LNF
Leon's Furniture
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Leon's Furniture (LNF) Cash flow

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Leon's Furniture Cash Flow

TSE:LNF's free cash flow for Q2 2024 was C$50.93M. For the 2024 fiscal year, TSE:LNF's free cash flow was decreased by C$208.80M and operating cash flow was C$77.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 158.32MC$ 253.31MC$ 14.30MC$ 313.75MC$ 511.42MC$ 234.61M
Investing Cash Flow
C$ -29.28MC$ -5.45MC$ -36.70MC$ 16.21MC$ -43.07MC$ -43.39M
Financing Cash Flow
C$ -160.58MC$ -280.25MC$ -244.60MC$ -316.46MC$ -188.75MC$ -192.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 270.35MC$ 82.74MC$ 115.13MC$ 382.14MC$ 368.63MC$ 89.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -108.98MC$ -210.89MC$ 68.71MC$ -61.22MC$ -73.58MC$ 5.06M
Repayment Of Debt
C$ -118.98MC$ -210.89M-C$ -73.19MC$ -76.08MC$ -116.15M
Free Cash Flow
C$ 108.24MC$ 208.80M-C$ 313.75MC$ 511.42MC$ 200.45M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Leon's Furniture Cash Flow

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