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LINE
LINE Financials
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Trade LINE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
230.00M
+23.66%
258.00M
+66.77%
139.00M
+32%
257.00M
--
186.00M
--
154.70M
-32.3%
105.30M
-2.05%
228.50M
--
107.50M
--
Funds from Operations
251.00M
+52.12%
205.00M
+25.61%
239.00M
+39.12%
258.00M
--
165.00M
--
163.20M
-9.73%
171.80M
-12.88%
180.80M
--
197.20M
--
Profit/(Loss) - Cash Flow
-112.00M
-79.37%
-7.00M
-91.25%
0.00
-100%
-80.00M
--
-543.00M
--
-80.00M
+952.63%
-48.00M
-358.06%
-7.60M
--
18.60M
--
Depreciation, Depletion & Amort
260.00M
+21.5%
224.00M
-9.64%
213.00M
+0.9%
301.00M
--
214.00M
--
247.90M
+30.82%
211.10M
+16.31%
189.50M
--
181.50M
--
Deferred Inc Taxes & Income Tax Credits
-4.00M
-91.49%
-20.00M
+1718.18%
11.00M
-148.03%
-34.00M
--
-47.00M
--
-1.10M
-93.53%
-22.90M
+52.67%
-17.00M
--
-15.00M
--
Interest Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Change in Working Capital
-21.00M
-200%
53.00M
-723.53%
-100.00M
+50.38%
-1000.00K
--
21.00M
--
-8.50M
-117.82%
-66.50M
-25.86%
47.70M
--
-89.70M
--
Accounts Receivables - Decrease/(Increase)
0.00
-100%
-12.00M
-77.7%
-24.00M
-167.04%
47.00M
--
35.00M
--
-53.80M
+934.62%
35.80M
+96.7%
-5.20M
--
18.20M
--
Prepaid Expenses - Decrease/(Increase)
-4.00M
+100%
15.00M
-528.57%
-39.00M
+90.24%
-3.00M
--
-2.00M
--
-3.50M
-54.55%
-20.50M
-27.56%
-7.70M
--
-28.30M
--
Net Cash Flow from Investing Activities
-181.00M
+31.16%
-580.00M
+196.52%
-138.00M
-31.82%
-383.00M
--
-138.00M
--
-195.60M
-2.93%
-202.40M
-19.84%
-201.50M
--
-252.50M
--
Capital Expenditures - Net
191.00M
+25.66%
159.00M
-12.64%
149.00M
+2.05%
204.00M
--
152.00M
--
182.00M
-6.09%
146.00M
-35.17%
193.80M
--
225.20M
--
Acquisition & Disposal of Business Sold/(Acquired)
-2.00M
-95%
-439.00M
+3013.48%
0.00
-100%
-233.00M
--
-40.00M
--
-14.10M
-11.88%
-58.90M
--
-16.00M
--
0.00
--
Investments - Associated Co & JVs - Sold/(Purchased)
-2.00M
--
0.00
--
-7.00M
--
-20.00M
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-54.00M
-119.01%
205.00M
+799.12%
21.00M
-82.67%
-108.00M
--
284.00M
--
22.80M
-124.97%
121.20M
-16.59%
-91.30M
--
145.30M
--
Dividends Paid
119.00M
--
121.00M
--
120.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
-30.00M
-100.63%
-10.00M
--
0.00
-100%
-17.00M
--
4.76B
--
0.00
-100%
-25.00M
-119.65%
1.50M
--
127.20M
--
Minority Interests & Joint Ventures - Net
0.00
--
-28.00M
-4100%
0.00
-100%
0.00
--
0.00
--
700.00K
-123.33%
-6.70M
-323.33%
-3.00M
--
3.00M
--
Debt - LT & ST - Issuance/(Retirement)
166.00M
-103.74%
384.00M
+586.94%
159.00M
-49.54%
35.00M
--
-4.44B
--
55.90M
-221.52%
315.10M
+800.29%
-46.00M
--
35.00M
--
Net Change in Cash
-7.00M
-102.08%
-115.00M
+546.07%
22.00M
-3.51%
-237.00M
--
336.00M
--
-17.80M
-71.79%
22.80M
+985.71%
-63.10M
--
2.10M
--
Free Cash Flow
35.00M
+6.06%
95.00M
-408.44%
-12.00M
-71.56%
52.00M
--
33.00M
--
-30.80M
-205.48%
-42.20M
-65.18%
29.20M
--
-121.20M
--
