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Leon's Furniture Ltd (LNF)

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  • 28.250
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
1.94BMarket Cap11.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Leon's Furniture Ltd (LNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.04%135.31M
-64.30%27.69M
-15.07%-1.5M
36.18%344.97M
62.49%133.37M
25.83%135.36M
41.71%77.54M
-114.55%-1.3M
1,671.79%253.31M
-11.53%82.08M
Net income from continuing operations
36.10%66.58M
5.57%42.59M
29.30%31.39M
12.11%204.58M
48.43%91.04M
-29.43%48.92M
13.63%40.34M
48.74%24.28M
-22.75%182.48M
7.29%61.34M
Operating gains losses
-2,493.22%-8.11M
2,600.25%9.95M
108.83%288K
-232.95%-4.92M
-106.72%-1.6M
101.69%339K
---398K
---3.26M
10,973.53%3.7M
37,003.13%23.75M
Depreciation and amortization
6.48%27.88M
2.46%27.29M
0.15%27.28M
-1.07%106.64M
-1.56%26.58M
-4.45%26.18M
-0.23%26.64M
2.06%27.24M
-1.98%107.79M
-0.42%27M
Remuneration paid in stock
----
----
64.06%-101K
-27.37%-1.36M
----
----
----
---281K
---1.07M
----
Other non cashItems
-44.59%3.03M
-15.59%1.98M
-97.40%98K
-167.71%-4.96M
-43.77%-16.55M
-27.06%5.47M
-62.98%2.34M
-24.74%3.78M
-79.05%7.33M
-216.60%-11.51M
Change In working capital
-14.59%55.92M
-324.33%-40.82M
-12.92%-45.68M
3,651.14%93.4M
1,259.56%50.17M
122.08%65.48M
346.31%18.2M
-98.29%-40.45M
99.04%-2.63M
-124.17%-4.33M
-Change in receivables
53.66%-4.71M
-382.46%-10.34M
124.61%48.22M
303.48%35.16M
218.10%20.18M
57.54%-10.15M
-48.01%3.66M
28.73%21.47M
15.26%-17.28M
2.30%-17.09M
-Change in inventory
-44.60%10.33M
-96.89%531K
-871.36%-28.49M
452.69%21.11M
-235.58%-18.3M
217.08%18.64M
9.07%17.07M
119.24%3.69M
60.02%-5.98M
-85.18%13.49M
-Change in prepaid assets
55.36%5.52M
-288.45%-6.76M
62.87%-3.41M
-9,260.00%-468K
-0.59%6.9M
10.64%3.56M
13.13%-1.74M
-12.59%-9.18M
-100.11%-5K
-15.41%6.94M
-Change in payables and accrued expense
46.27%56.19M
-876.84%-17.88M
2.60%-30.99M
-45.26%18.74M
172.58%9.84M
-44.91%38.42M
114.37%2.3M
-437.19%-31.82M
166.87%34.23M
70.54%-13.56M
-Change in other working capital
-176.01%-11.42M
-106.11%-6.37M
-25.96%-31M
238.74%18.87M
436.42%31.55M
514.06%15.02M
74.36%-3.09M
-548.56%-24.61M
92.75%-13.6M
129.86%5.88M
Tax refund paid
9.48%-9.98M
-36.01%-13.41M
-17.26%-14.78M
-9.33%-48.41M
-13.93%-14.93M
-81.03%-11.02M
-53.95%-9.86M
32.56%-12.6M
53.03%-44.28M
32.29%-13.1M
Cash from discontinued investing activities
Operating cash flow
-0.04%135.31M
-64.30%27.69M
-15.07%-1.5M
36.18%344.97M
62.49%133.37M
25.83%135.36M
41.71%77.54M
-114.55%-1.3M
1,671.79%253.31M
-11.53%82.08M
Investing cash flow
Cash flow from continuing investing activities
17.18%-8.39M
73.23%-7.3M
-1.09%-12.33M
-1,145.87%-67.88M
-279.55%-18.28M
-1,519.33%-10.13M
-156.21%-27.27M
-113.84%-12.19M
85.16%-5.45M
149.97%10.18M
Net PPE purchase and sale
24.46%-10.07M
71.80%-7.42M
-10.12%-7.64M
-37.59%-57.77M
27.25%-11.19M
7.23%-13.33M
-210.06%-26.31M
-85.11%-6.94M
-58.58%-41.99M
2.96%-15.39M
Net intangibles purchas and sale
92.86%-3K
0.66%-302K
97.03%-9K
73.34%-673K
97.14%-24K
-113.86%-42K
82.27%-304K
-10.99%-303K
-143.16%-2.52M
-81.60%-839K
Net investment purchase and sale
-554.94%-4.05M
69.06%-2.02M
-6.34%-7.43M
-174.70%-22.26M
-140.03%-9.62M
-92.99%890K
-126.88%-6.54M
-72.65%-6.99M
304.82%29.8M
533.02%24.04M
Interest received (cash flow from investment activities)
15.72%2.05M
20.15%2.02M
71.04%2.5M
-5.60%7.09M
4.51%2.18M
-3.55%1.77M
-12.98%1.68M
-11.97%1.46M
99.89%7.51M
69.63%2.08M
Net other investing changes
536.85%3.68M
-89.90%425K
-56.20%251K
228.69%5.74M
35.46%382K
129.37%578K
727.95%4.21M
-18.61%573K
8.85%1.75M
6.82%282K
Cash from discontinued investing activities
Investing cash flow
17.18%-8.39M
73.23%-7.3M
-1.09%-12.33M
-1,145.87%-67.88M
-279.55%-18.28M
-1,519.33%-10.13M
-156.21%-27.27M
-113.84%-12.19M
85.16%-5.45M
149.97%10.18M
Financing cash flow
Cash flow from continuing financing activities
30.90%-39.41M
-8.96%-39M
-42.70%-38.36M
39.84%-168.6M
50.07%-48.89M
32.69%-57.04M
29.39%-35.8M
42.70%-26.88M
-14.57%-280.25M
-149.57%-97.91M
Net issuance payments of debt
51.38%-19.03M
-7.56%-19.47M
-134.94%-19.71M
54.26%-95.43M
63.04%-29.8M
41.46%-39.14M
44.11%-18.1M
70.85%-8.39M
-400.98%-208.65M
-281.85%-80.62M
Net common stock issuance
---71K
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-11.32%-13.65M
-11.36%-13.64M
-11.38%-13.64M
-15.93%-50.4M
-25.31%-13.64M
-12.84%-12.27M
-12.76%-12.25M
-12.78%-12.25M
2.67%-43.48M
-0.25%-10.88M
Interest paid (cash flow from financing activities)
-18.27%-6.66M
0.90%-5.39M
19.83%-5M
19.03%-22.77M
14.83%-5.45M
19.74%-5.63M
26.84%-5.44M
14.06%-6.24M
-12.53%-28.12M
11.80%-6.4M
Cash from discontinued financing activities
Financing cash flow
30.90%-39.41M
-8.96%-39M
-42.70%-38.36M
39.84%-168.6M
50.07%-48.89M
32.69%-57.04M
29.39%-35.8M
42.70%-26.88M
-14.57%-280.25M
-149.57%-97.91M
Net cash flow
Beginning cash position
111.86%120.44M
228.19%139.06M
131.12%191.24M
-28.13%82.74M
41.46%125.04M
-12.33%56.85M
-40.71%42.37M
-28.13%82.74M
-69.87%115.13M
7.84%88.39M
Current changes in cash
28.33%87.51M
-228.59%-18.62M
-29.24%-52.18M
435.03%108.49M
1,272.70%66.2M
189.63%68.19M
318.87%14.48M
7.54%-40.37M
87.87%-32.38M
-117.02%-5.65M
End cash Position
66.31%207.95M
111.86%120.44M
228.19%139.06M
131.12%191.24M
131.12%191.24M
41.46%125.04M
-12.33%56.85M
-40.71%42.37M
-28.13%82.74M
-28.13%82.74M
Free cash from
2.58%125.06M
-61.10%19.75M
-7.54%-9.24M
36.65%285.16M
83.93%121.05M
30.44%121.92M
14.17%50.79M
-274.49%-8.59M
1,641.37%208.69M
-13.75%65.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Qualified Opinion – Accounting Method Change
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.04%135.31M-64.30%27.69M-15.07%-1.5M36.18%344.97M62.49%133.37M25.83%135.36M41.71%77.54M-114.55%-1.3M1,671.79%253.31M-11.53%82.08M
Net income from continuing operations 36.10%66.58M5.57%42.59M29.30%31.39M12.11%204.58M48.43%91.04M-29.43%48.92M13.63%40.34M48.74%24.28M-22.75%182.48M7.29%61.34M
Operating gains losses -2,493.22%-8.11M2,600.25%9.95M108.83%288K-232.95%-4.92M-106.72%-1.6M101.69%339K---398K---3.26M10,973.53%3.7M37,003.13%23.75M
Depreciation and amortization 6.48%27.88M2.46%27.29M0.15%27.28M-1.07%106.64M-1.56%26.58M-4.45%26.18M-0.23%26.64M2.06%27.24M-1.98%107.79M-0.42%27M
Remuneration paid in stock --------64.06%-101K-27.37%-1.36M---------------281K---1.07M----
Other non cashItems -44.59%3.03M-15.59%1.98M-97.40%98K-167.71%-4.96M-43.77%-16.55M-27.06%5.47M-62.98%2.34M-24.74%3.78M-79.05%7.33M-216.60%-11.51M
Change In working capital -14.59%55.92M-324.33%-40.82M-12.92%-45.68M3,651.14%93.4M1,259.56%50.17M122.08%65.48M346.31%18.2M-98.29%-40.45M99.04%-2.63M-124.17%-4.33M
-Change in receivables 53.66%-4.71M-382.46%-10.34M124.61%48.22M303.48%35.16M218.10%20.18M57.54%-10.15M-48.01%3.66M28.73%21.47M15.26%-17.28M2.30%-17.09M
-Change in inventory -44.60%10.33M-96.89%531K-871.36%-28.49M452.69%21.11M-235.58%-18.3M217.08%18.64M9.07%17.07M119.24%3.69M60.02%-5.98M-85.18%13.49M
-Change in prepaid assets 55.36%5.52M-288.45%-6.76M62.87%-3.41M-9,260.00%-468K-0.59%6.9M10.64%3.56M13.13%-1.74M-12.59%-9.18M-100.11%-5K-15.41%6.94M
-Change in payables and accrued expense 46.27%56.19M-876.84%-17.88M2.60%-30.99M-45.26%18.74M172.58%9.84M-44.91%38.42M114.37%2.3M-437.19%-31.82M166.87%34.23M70.54%-13.56M
-Change in other working capital -176.01%-11.42M-106.11%-6.37M-25.96%-31M238.74%18.87M436.42%31.55M514.06%15.02M74.36%-3.09M-548.56%-24.61M92.75%-13.6M129.86%5.88M
Tax refund paid 9.48%-9.98M-36.01%-13.41M-17.26%-14.78M-9.33%-48.41M-13.93%-14.93M-81.03%-11.02M-53.95%-9.86M32.56%-12.6M53.03%-44.28M32.29%-13.1M
Cash from discontinued investing activities
Operating cash flow -0.04%135.31M-64.30%27.69M-15.07%-1.5M36.18%344.97M62.49%133.37M25.83%135.36M41.71%77.54M-114.55%-1.3M1,671.79%253.31M-11.53%82.08M
Investing cash flow
Cash flow from continuing investing activities 17.18%-8.39M73.23%-7.3M-1.09%-12.33M-1,145.87%-67.88M-279.55%-18.28M-1,519.33%-10.13M-156.21%-27.27M-113.84%-12.19M85.16%-5.45M149.97%10.18M
Net PPE purchase and sale 24.46%-10.07M71.80%-7.42M-10.12%-7.64M-37.59%-57.77M27.25%-11.19M7.23%-13.33M-210.06%-26.31M-85.11%-6.94M-58.58%-41.99M2.96%-15.39M
Net intangibles purchas and sale 92.86%-3K0.66%-302K97.03%-9K73.34%-673K97.14%-24K-113.86%-42K82.27%-304K-10.99%-303K-143.16%-2.52M-81.60%-839K
Net investment purchase and sale -554.94%-4.05M69.06%-2.02M-6.34%-7.43M-174.70%-22.26M-140.03%-9.62M-92.99%890K-126.88%-6.54M-72.65%-6.99M304.82%29.8M533.02%24.04M
Interest received (cash flow from investment activities) 15.72%2.05M20.15%2.02M71.04%2.5M-5.60%7.09M4.51%2.18M-3.55%1.77M-12.98%1.68M-11.97%1.46M99.89%7.51M69.63%2.08M
Net other investing changes 536.85%3.68M-89.90%425K-56.20%251K228.69%5.74M35.46%382K129.37%578K727.95%4.21M-18.61%573K8.85%1.75M6.82%282K
Cash from discontinued investing activities
Investing cash flow 17.18%-8.39M73.23%-7.3M-1.09%-12.33M-1,145.87%-67.88M-279.55%-18.28M-1,519.33%-10.13M-156.21%-27.27M-113.84%-12.19M85.16%-5.45M149.97%10.18M
Financing cash flow
Cash flow from continuing financing activities 30.90%-39.41M-8.96%-39M-42.70%-38.36M39.84%-168.6M50.07%-48.89M32.69%-57.04M29.39%-35.8M42.70%-26.88M-14.57%-280.25M-149.57%-97.91M
Net issuance payments of debt 51.38%-19.03M-7.56%-19.47M-134.94%-19.71M54.26%-95.43M63.04%-29.8M41.46%-39.14M44.11%-18.1M70.85%-8.39M-400.98%-208.65M-281.85%-80.62M
Net common stock issuance ---71K------------------0----------------
Cash dividends paid -11.32%-13.65M-11.36%-13.64M-11.38%-13.64M-15.93%-50.4M-25.31%-13.64M-12.84%-12.27M-12.76%-12.25M-12.78%-12.25M2.67%-43.48M-0.25%-10.88M
Interest paid (cash flow from financing activities) -18.27%-6.66M0.90%-5.39M19.83%-5M19.03%-22.77M14.83%-5.45M19.74%-5.63M26.84%-5.44M14.06%-6.24M-12.53%-28.12M11.80%-6.4M
Cash from discontinued financing activities
Financing cash flow 30.90%-39.41M-8.96%-39M-42.70%-38.36M39.84%-168.6M50.07%-48.89M32.69%-57.04M29.39%-35.8M42.70%-26.88M-14.57%-280.25M-149.57%-97.91M
Net cash flow
Beginning cash position 111.86%120.44M228.19%139.06M131.12%191.24M-28.13%82.74M41.46%125.04M-12.33%56.85M-40.71%42.37M-28.13%82.74M-69.87%115.13M7.84%88.39M
Current changes in cash 28.33%87.51M-228.59%-18.62M-29.24%-52.18M435.03%108.49M1,272.70%66.2M189.63%68.19M318.87%14.48M7.54%-40.37M87.87%-32.38M-117.02%-5.65M
End cash Position 66.31%207.95M111.86%120.44M228.19%139.06M131.12%191.24M131.12%191.24M41.46%125.04M-12.33%56.85M-40.71%42.37M-28.13%82.74M-28.13%82.74M
Free cash from 2.58%125.06M-61.10%19.75M-7.54%-9.24M36.65%285.16M83.93%121.05M30.44%121.92M14.17%50.79M-274.49%-8.59M1,641.37%208.69M-13.75%65.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Qualified Opinion – Accounting Method Change------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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