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LOM Lucapa Diamond Co Ltd

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  • 0.021
  • +0.001+5.00%
20min DelayMarket Closed Dec 24 13:44 AET
7.01MMarket Cap-0.46P/E (Static)

Lucapa Diamond Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
9.48%24.82M
-12.84%22.67M
455.96%26.01M
-69.42%4.68M
15.3M
5.91M
Revenue from customers
9.48%24.82M
-12.84%22.67M
455.96%26.01M
-69.42%4.68M
--15.3M
----
----
----
----
----
Other cash income from operating activities
----
----
----
----
----
----
----
--5.91M
----
----
Cash paid
-9.81%-26.74M
-20.22%-24.35M
-110.61%-20.25M
43.09%-9.62M
-276.05%-16.9M
-6.61%-4.49M
3.62%-4.22M
-222.89%-4.37M
43.05%-1.35M
-140.32%-2.38M
Payments to suppliers for goods and services
-9.81%-26.74M
-20.22%-24.35M
-110.61%-20.25M
43.09%-9.62M
-276.05%-16.9M
-6.61%-4.49M
3.62%-4.22M
-222.89%-4.37M
43.05%-1.35M
-140.32%-2.38M
Direct interest paid
47.72%-997K
28.39%-1.91M
-49.02%-2.66M
13.21%-1.79M
-30,937.08%-2.06M
98.80%-6.63K
-1,148.52%-551K
---44.13K
----
----
Direct interest received
30.77%17K
-35.00%13K
400.00%20K
-92.45%4K
-32.09%53K
11.07%78.05K
39.98%70.27K
1,727.30%50.2K
188.72%2.75K
-52.01%951.4849
Operating cash flow
18.83%-2.9M
-214.91%-3.58M
146.28%3.11M
-86.41%-6.72M
18.46%-3.61M
5.83%-4.42M
-404.93%-4.7M
213.93%1.54M
43.14%-1.35M
-140.71%-2.38M
Investing cash flow
Cash flow from continuing investing activities
-63.43%2.81M
158.08%7.68M
-1,471.46%-13.22M
68.65%-841K
86.95%-2.68M
-147.08%-20.56M
24.86%-8.32M
-21.70%-11.07M
-36.04%-9.1M
-107.27%-6.69M
Capital expenditure reported
37.89%-4.38M
-184.65%-7.05M
-1,035.32%-2.48M
55.05%-218K
59.49%-485K
47.45%-1.2M
71.69%-2.28M
11.57%-8.05M
-36.15%-9.1M
-107.09%-6.68M
Net PPE purchase and sale
36.92%-692K
91.31%-1.1M
-1,926.32%-12.62M
83.63%-623K
80.35%-3.81M
-98.61%-19.36M
-42,976.00%-9.75M
---22.63K
----
---5.6K
Net business purchase and sale
----
----
----
----
--1.61M
----
223.33%3.71M
---3.01M
----
----
Net other investing changes
-50.21%7.88M
740.04%15.82M
--1.88M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-63.43%2.81M
158.08%7.68M
-1,471.46%-13.22M
68.65%-841K
86.95%-2.68M
-147.08%-20.56M
24.86%-8.32M
-21.70%-11.07M
-36.04%-9.1M
-107.27%-6.69M
Financing cash flow
Cash flow from continuing financing activities
-24.27%-5.46M
-131.10%-4.4M
43.54%14.13M
8,814.16%9.85M
-100.45%-113K
46.87%25.11M
28.75%17.1M
33.03%13.28M
-0.61%9.98M
320.83%10.04M
Net issuance payments of debt
57.56%-5.46M
-669.40%-12.87M
26.62%-1.67M
-2,861.04%-2.28M
-100.58%-77K
39.43%13.2M
1,059.63%9.47M
---986.35K
----
----
Net common stock issuance
----
-46.38%8.48M
30.35%15.81M
75,893.75%12.13M
-100.13%-16K
61.07%12.29M
-46.51%7.63M
42.92%14.26M
-0.61%9.98M
320.83%10.04M
Net other financing activities
----
----
----
----
94.74%-20K
---380.23K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-24.27%-5.46M
-131.10%-4.4M
43.54%14.13M
8,814.16%9.85M
-100.45%-113K
46.87%25.11M
28.75%17.1M
33.03%13.28M
-0.61%9.98M
320.83%10.04M
Net cash flow
Beginning cash position
-6.26%6.91M
78.09%7.37M
142.58%4.14M
-79.21%1.71M
-1.17%8.2M
90.77%8.3M
598.99%4.35M
-42.98%622.21K
335.93%1.09M
-88.09%250.31K
Current changes in cash
-1,784.07%-5.56M
-107.32%-295K
76.40%4.03M
135.68%2.28M
-5,256.62%-6.4M
-96.96%124.15K
8.93%4.08M
896.39%3.74M
-148.18%-470.1K
153.36%975.81K
Effect of exchange rate changes
81.93%-30K
79.22%-166K
-643.54%-799K
258.06%147K
57.91%-93K
-69.34%-220.95K
-673.02%-130.48K
---16.88K
----
----
End cash Position
-80.93%1.32M
-6.26%6.91M
78.09%7.37M
142.58%4.14M
-79.21%1.71M
-1.17%8.2M
90.77%8.3M
600.23%4.35M
-49.34%621.1K
349.33%1.23M
Free cash from
31.98%-7.97M
2.26%-11.72M
-58.51%-11.99M
4.23%-7.56M
68.39%-7.9M
-49.39%-24.98M
-156.13%-16.72M
37.53%-6.53M
-15.28%-10.45M
-115.10%-9.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 9.48%24.82M-12.84%22.67M455.96%26.01M-69.42%4.68M15.3M5.91M
Revenue from customers 9.48%24.82M-12.84%22.67M455.96%26.01M-69.42%4.68M--15.3M--------------------
Other cash income from operating activities ------------------------------5.91M--------
Cash paid -9.81%-26.74M-20.22%-24.35M-110.61%-20.25M43.09%-9.62M-276.05%-16.9M-6.61%-4.49M3.62%-4.22M-222.89%-4.37M43.05%-1.35M-140.32%-2.38M
Payments to suppliers for goods and services -9.81%-26.74M-20.22%-24.35M-110.61%-20.25M43.09%-9.62M-276.05%-16.9M-6.61%-4.49M3.62%-4.22M-222.89%-4.37M43.05%-1.35M-140.32%-2.38M
Direct interest paid 47.72%-997K28.39%-1.91M-49.02%-2.66M13.21%-1.79M-30,937.08%-2.06M98.80%-6.63K-1,148.52%-551K---44.13K--------
Direct interest received 30.77%17K-35.00%13K400.00%20K-92.45%4K-32.09%53K11.07%78.05K39.98%70.27K1,727.30%50.2K188.72%2.75K-52.01%951.4849
Operating cash flow 18.83%-2.9M-214.91%-3.58M146.28%3.11M-86.41%-6.72M18.46%-3.61M5.83%-4.42M-404.93%-4.7M213.93%1.54M43.14%-1.35M-140.71%-2.38M
Investing cash flow
Cash flow from continuing investing activities -63.43%2.81M158.08%7.68M-1,471.46%-13.22M68.65%-841K86.95%-2.68M-147.08%-20.56M24.86%-8.32M-21.70%-11.07M-36.04%-9.1M-107.27%-6.69M
Capital expenditure reported 37.89%-4.38M-184.65%-7.05M-1,035.32%-2.48M55.05%-218K59.49%-485K47.45%-1.2M71.69%-2.28M11.57%-8.05M-36.15%-9.1M-107.09%-6.68M
Net PPE purchase and sale 36.92%-692K91.31%-1.1M-1,926.32%-12.62M83.63%-623K80.35%-3.81M-98.61%-19.36M-42,976.00%-9.75M---22.63K-------5.6K
Net business purchase and sale ------------------1.61M----223.33%3.71M---3.01M--------
Net other investing changes -50.21%7.88M740.04%15.82M--1.88M----------------------------
Cash from discontinued investing activities
Investing cash flow -63.43%2.81M158.08%7.68M-1,471.46%-13.22M68.65%-841K86.95%-2.68M-147.08%-20.56M24.86%-8.32M-21.70%-11.07M-36.04%-9.1M-107.27%-6.69M
Financing cash flow
Cash flow from continuing financing activities -24.27%-5.46M-131.10%-4.4M43.54%14.13M8,814.16%9.85M-100.45%-113K46.87%25.11M28.75%17.1M33.03%13.28M-0.61%9.98M320.83%10.04M
Net issuance payments of debt 57.56%-5.46M-669.40%-12.87M26.62%-1.67M-2,861.04%-2.28M-100.58%-77K39.43%13.2M1,059.63%9.47M---986.35K--------
Net common stock issuance -----46.38%8.48M30.35%15.81M75,893.75%12.13M-100.13%-16K61.07%12.29M-46.51%7.63M42.92%14.26M-0.61%9.98M320.83%10.04M
Net other financing activities ----------------94.74%-20K---380.23K----------------
Cash from discontinued financing activities
Financing cash flow -24.27%-5.46M-131.10%-4.4M43.54%14.13M8,814.16%9.85M-100.45%-113K46.87%25.11M28.75%17.1M33.03%13.28M-0.61%9.98M320.83%10.04M
Net cash flow
Beginning cash position -6.26%6.91M78.09%7.37M142.58%4.14M-79.21%1.71M-1.17%8.2M90.77%8.3M598.99%4.35M-42.98%622.21K335.93%1.09M-88.09%250.31K
Current changes in cash -1,784.07%-5.56M-107.32%-295K76.40%4.03M135.68%2.28M-5,256.62%-6.4M-96.96%124.15K8.93%4.08M896.39%3.74M-148.18%-470.1K153.36%975.81K
Effect of exchange rate changes 81.93%-30K79.22%-166K-643.54%-799K258.06%147K57.91%-93K-69.34%-220.95K-673.02%-130.48K---16.88K--------
End cash Position -80.93%1.32M-6.26%6.91M78.09%7.37M142.58%4.14M-79.21%1.71M-1.17%8.2M90.77%8.3M600.23%4.35M-49.34%621.1K349.33%1.23M
Free cash from 31.98%-7.97M2.26%-11.72M-58.51%-11.99M4.23%-7.56M68.39%-7.9M-49.39%-24.98M-156.13%-16.72M37.53%-6.53M-15.28%-10.45M-115.10%-9.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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