LINCStationary
Lincoln Educational Services Corporation — Cash Flow Statement
₹86.57
-4.33%
Lincoln Educational Services Corporation Cash Flow Statement (Annual)
| Metric | 2024 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.76 Cr | 9.56 Cr | -1.51 Cr | 18.35 Cr | -0.81 Cr |
| Repurchase Of Capital Stock | 0.00 | — | -0.09 Cr | — | -0.94 Cr |
| Repayment Of Debt | -0.03 Cr | — | 0.00 | — | 0.00 |
| Issuance Of Debt | 0.08 Cr | — | 0.00 | — | 0.00 |
| Capital Expenditure | -5.69 Cr | -28.45 Cr | -4.07 Cr | -25.03 Cr | -0.90 Cr |
| Interest Paid Supplemental Data | 0.24 Cr | — | 0.01 Cr | — | 0.02 Cr |
| Income Tax Paid Supplemental Data | 0.88 Cr | — | 0.72 Cr | — | 0.15 Cr |
| End Cash Position | 5.93 Cr | 14.56 Cr | 8.03 Cr | 7.60 Cr | 5.03 Cr |
| Beginning Cash Position | 8.03 Cr | 7.60 Cr | 5.03 Cr | 0.09 Cr | 8.33 Cr |
| Changes In Cash | -2.10 Cr | 6.96 Cr | 3.00 Cr | 7.51 Cr | -3.30 Cr |
| Financing Cash Flow | -0.33 Cr | -10.61 Cr | -0.29 Cr | -6.84 Cr | -1.25 Cr |
| Cash Flow From Continuing Financing Activities | -0.33 Cr | — | -0.29 Cr | — | -1.25 Cr |
| Net Other Financing Charges | -0.05 Cr | — | — | — | — |
| Proceeds From Stock Option Exercised | -0.34 Cr | — | -0.21 Cr | — | -0.20 Cr |
| Cash Dividends Paid | 0.00 | -7.44 Cr | 0.00 | -2.68 Cr | -0.11 Cr |
| Preferred Stock Dividend Paid | 0.00 | — | 0.00 | — | -0.11 Cr |
| Net Common Stock Issuance | 0.00 | — | -0.09 Cr | — | -0.94 Cr |
| Common Stock Payments | 0.00 | — | -0.09 Cr | — | -0.94 Cr |
| Net Issuance Payments Of Debt | 0.05 Cr | -0.09 Cr | 0.00 | -2.99 Cr | 0.00 |
| Net Long Term Debt Issuance | 0.05 Cr | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -0.03 Cr | — | 0.00 | — | 0.00 |
| Long Term Debt Issuance | 0.08 Cr | — | 0.00 | — | 0.00 |
| Investing Cash Flow | -4.70 Cr | -20.44 Cr | 0.74 Cr | -29.03 Cr | -2.14 Cr |
| Cash Flow From Continuing Investing Activities | -4.70 Cr | — | 0.74 Cr | — | -2.14 Cr |
| Net Investment Purchase And Sale | 0.00 | 4.73 Cr | 1.48 Cr | -4.72 Cr | -1.48 Cr |
| Sale Of Investment | 0.00 | — | 3.91 Cr | — | 0.00 |
| Purchase Of Investment | 0.00 | — | -2.43 Cr | — | -1.48 Cr |
| Net PPE Purchase And Sale | 0.99 Cr | -26.94 Cr | 3.33 Cr | -24.80 Cr | 0.24 Cr |
| Sale Of PPE | 0.99 Cr | 1.52 Cr | 3.33 Cr | 0.23 Cr | 0.24 Cr |
| Capital Expenditure Reported | -5.69 Cr | — | -4.07 Cr | — | -0.90 Cr |
| Operating Cash Flow | 2.93 Cr | 38.01 Cr | 2.56 Cr | 43.38 Cr | 0.09 Cr |
| Cash Flow From Continuing Operating Activities | 2.93 Cr | — | 2.56 Cr | — | 0.09 Cr |
| Change In Working Capital | -5.45 Cr | -8.97 Cr | -2.94 Cr | -7.90 Cr | -5.79 Cr |
| Change In Other Working Capital | 0.38 Cr | — | 0.28 Cr | — | -0.13 Cr |
| Change In Other Current Liabilities | 0.03 Cr | -2.49 Cr | 0.11 Cr | 4.53 Cr | -0.05 Cr |
| Change In Other Current Assets | 0.01 Cr | -0.60 Cr | 0.10 Cr | 5.26 Cr | 0.04 Cr |
| Change In Payables And Accrued Expense | 0.82 Cr | — | 1.08 Cr | — | -0.80 Cr |
| Change In Accrued Expense | -0.17 Cr | — | 0.50 Cr | — | -0.70 Cr |
| Change In Payable | 0.98 Cr | 18.66 Cr | 0.58 Cr | -0.78 Cr | -0.10 Cr |
| Change In Account Payable | 1.16 Cr | — | 0.50 Cr | — | -0.20 Cr |
| Change In Tax Payable | -0.18 Cr | — | 0.08 Cr | — | 0.10 Cr |
| Change In Income Tax Payable | -0.18 Cr | — | 0.08 Cr | — | 0.10 Cr |
| Change In Prepaid Assets | -0.07 Cr | — | 0.09 Cr | — | -11000.00 |
| Change In Inventory | -0.02 Cr | -13.55 Cr | -0.03 Cr | -14.34 Cr | 0.01 Cr |
| Change In Receivables | -6.60 Cr | -11.27 Cr | -4.58 Cr | -3.49 Cr | -4.86 Cr |
| Changes In Account Receivables | -6.60 Cr | — | -4.58 Cr | — | -4.86 Cr |
| Other Non Cash Items | 0.18 Cr | -0.66 Cr | 0.02 Cr | -0.07 Cr | — |
| Stock Based Compensation | 0.46 Cr | — | 0.59 Cr | — | 0.31 Cr |
| Provisionand Write Offof Assets | 5.66 Cr | 0.13 Cr | 4.16 Cr | 0.07 Cr | 3.49 Cr |
| Asset Impairment Charge | 0.00 | — | 0.42 Cr | — | 0.10 Cr |
| Deferred Tax | -0.22 Cr | — | 0.16 Cr | — | 0.13 Cr |
| Deferred Income Tax | -0.22 Cr | — | 0.16 Cr | — | 0.13 Cr |
| Depreciation Amortization Depletion | 1.13 Cr | — | 0.66 Cr | — | 0.64 Cr |
| Depreciation And Amortization | 1.13 Cr | 14.98 Cr | 0.66 Cr | 14.11 Cr | 0.64 Cr |
| Operating Gains Losses | 0.18 Cr | — | -3.12 Cr | — | -0.06 Cr |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.33 Cr | -0.02 Cr | 0.31 Cr | -0.04 Cr |
| Net Income From Continuing Operations | 0.99 Cr | 46.12 Cr | 2.60 Cr | 50.09 Cr | 1.26 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 37000.00 | — | — | — |
| Interest Paid Cff | — | -1.24 Cr | — | -0.31 Cr | — |
| Common Stock Dividend Paid | — | -7.44 Cr | — | -2.68 Cr | — |
| Net Short Term Debt Issuance | — | -0.09 Cr | — | -2.99 Cr | — |
| Net Other Investing Changes | — | -66000.00 | — | — | — |
| Interest Received Cfi | — | 2.00 Cr | — | 0.48 Cr | — |
| Net Business Purchase And Sale | — | -0.22 Cr | — | — | — |
| Purchase Of Business | — | -0.22 Cr | — | — | — |
| Purchase Of PPE | — | -28.45 Cr | — | -25.03 Cr | — |
| Taxes Refund Paid | — | -11.92 Cr | — | -13.09 Cr | — |
| Amortization Cash Flow | — | 0.33 Cr | — | 0.24 Cr | — |
| Depreciation | — | 14.65 Cr | — | 13.88 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | -1.34 Cr | — | -0.57 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.