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Leader Capital (LCHD) Free Cash Flow by Year

LCHD

Leader Capital recorded an outflow of $3.0M in free cash flow in fiscal year 2022. This represents an increase of 19.8% from the prior fiscal year. Over the trailing 12 months, Q4 FY2022 through Q3 FY2023, the same line adds up to an outflow of $1.8M in free cash flow. The table below carries 5 fiscal years, from 2018 to 2022, and the quarters Leader Capital has filed alongside them.

FY2022 annual
Free Cash Flow -$3.0M
YoY +19.8%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2023, ended May 31, 2023 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

LCHD Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Free Cash Flow-$1.8M-$3.0M+19.8%-$3.7M-285.7%-$957K-122.6%-$430K+22.2%-$553K

TTM is the trailing twelve months, Q4 FY2022 through Q3 FY2023, summed from the four most recent quarterly filings.

LCHD Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-QQ2'2110-QQ1'2110-QQ4'2010-K
Free Cash Flow-$492K-12.6%-$307K+64.1%-$403K+63.9%-$554K+27.0%-$437K+62.4%-$854K+9.6%-$1.1M-35.0%-$759K-71.2%-$1.2M-757.9%-$944K-$825K-$443K

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Leader Capital financials

Frequently Asked Questions

What was Leader Capital's free cash flow in fiscal year 2022?

Leader Capital recorded an outflow of $3.0M in free cash flow in fiscal year 2022.

How fast is Leader Capital's free cash flow growing?

Leader Capital (LCHD) free cash flow rose by 19.8% year over year, from -$3.7M to -$3.0M in fiscal year 2022.

What is Leader Capital's free cash flow over the last twelve months?

Leader Capital (LCHD) reported an outflow of $1.8M in free cash flow over the trailing 12 months, Q4 FY2022 through Q3 FY2023, summed from the four most recent quarterly filings.

Across the 5 fiscal years this page covers, Leader Capital (LCHD) free cash flow went from -$553K in fiscal year 2018 to -$3.0M in fiscal year 2022.

Leader Capital (LCHD) reported -$492K in free cash flow in Q3 2023. This represents a decrease of 12.6% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Leader Capital (LCHD) reported on that line in every period on record.