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LION
LION Financials
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Trade LION
$
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
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0.000%
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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
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
-163.20M
-227.5%
-82.10M
-134.82%
-117.60M
-411.94%
87.40M
+49.66%
128.00M
-44.3%
235.80M
--
37.70M
--
58.40M
--
229.80M
--
Funds from Operations
363.20M
+20.42%
433.50M
-0.32%
238.80M
-9.82%
435.50M
+13.71%
301.60M
-43.43%
434.90M
--
264.80M
--
383.00M
--
533.10M
--
Profit/(Loss) - Cash Flow
8.30M
-118.49%
-113.90M
-937.5%
-44.40M
+107.48%
-54.20M
+143.05%
-44.90M
-159.31%
13.60M
--
-21.40M
--
-22.30M
--
75.70M
--
Depreciation, Depletion & Amort
347.10M
+10.37%
492.10M
+27.36%
253.10M
-2.01%
417.00M
+16.35%
314.50M
-32.45%
386.40M
--
258.30M
--
358.40M
--
465.60M
--
Deferred Inc Taxes & Income Tax Credits
0.00
-100%
6.50M
+3150%
-400.00K
-300%
-5.10M
-440%
300.00K
0%
200.00K
--
200.00K
--
1.50M
--
300.00K
--
Change in Working Capital
-526.40M
+203.23%
-515.60M
+158.97%
-356.40M
+56.94%
-348.10M
+7.24%
-173.60M
-42.76%
-199.10M
--
-227.10M
--
-324.60M
--
-303.30M
--
Accounts Receivables - Decrease/(Increase)
200.00K
-100.26%
120.20M
+131.6%
167.70M
+103.27%
26.60M
-124.01%
-76.10M
+151.16%
51.90M
--
82.50M
--
-110.80M
--
-30.30M
--
Net Cash Flow from Investing Activities
1000.00K
-100.31%
7.50M
-426.09%
-41.10M
+608.62%
-6.00M
-415.79%
-317.70M
-771.67%
-2.30M
--
-5.80M
--
1.90M
--
47.30M
--
Capital Expenditures - Net
1.30M
-18.75%
4.50M
+114.29%
4.10M
+192.86%
4.80M
+140%
1.60M
+33.33%
2.10M
--
1.40M
--
2.00M
--
1.20M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
-100%
12.00M
--
-35.00M
--
0.00
--
-331.10M
--
--
--
--
--
--
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
0.00
--
0.00
-100%
-2.00M
--
-2.00M
--
0.00
--
-11.30M
--
--
--
0.00
--
0.00
--
Net Cash Flow from Financing Activities
137.60M
-48.64%
125.90M
-139.92%
41.10M
+137.57%
-44.70M
-70.53%
267.90M
-164.28%
-315.40M
--
17.30M
--
-151.70M
--
-416.80M
--
Minority Interests & Joint Ventures - Net
0.00
--
-7.40M
--
0.00
-100%
-194.00M
+431.51%
0.00
--
0.00
--
-600.00K
--
-36.50M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
146.00M
-56.21%
167.10M
-142.65%
-161.90M
-202.4%
311.80M
-380.4%
333.40M
-382.54%
-391.80M
--
158.10M
--
-111.20M
--
-118.00M
--
Net Change in Cash
-30.60M
-138.69%
53.80M
-166.01%
-117.80M
-343.39%
37.00M
-141.25%
79.10M
-157.61%
-81.50M
--
48.40M
--
-89.70M
--
-137.30M
--
Free Cash Flow
-164.50M
-230.14%
-86.60M
-137.06%
-121.70M
-435.26%
82.60M
+46.45%
126.40M
-44.71%
233.70M
--
36.30M
--
56.40M
--
228.60M
--
