LASCO Distributors (XJAM:LASD) Cash Flow from Financing: JMD-42 Mil (TTM As of Dec. 2025)

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XJAM:LASD LASCO Distributors Ltd XJAM:LASD
35 GF Score
Price JMD3.04
! 2 Warning Signs
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What is LASCO Distributors Cash Flow from Financing?

LASCO Distributors XJAM:LASD +2.01% 35 Cash Flow from Financing is JMD-42 Mil as of Dec. 2025. GuruFocus rates XJAM:LASD with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2025, LASCO Distributors paid JMD0 Mil more to buy back shares than it received from issuing new shares. It received JMD0 Mil from issuing more debt. It paid JMD0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received JMD0 Mil from paying cash dividends to shareholders. It received JMD0 Mil on other financial activities. In all, LASCO Distributors spent JMD0 Mil on financial activities for the three months ended in Dec. 2025.


LASCO Distributors  (XJAM:LASD) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

LASCO Distributors's issuance of stock for the three months ended in Dec. 2025 was JMD0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

LASCO Distributors's repurchase of stock for the three months ended in Dec. 2025 was JMD0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

LASCO Distributors's net issuance of debt for the three months ended in Dec. 2025 was JMD0 Mil. LASCO Distributors received JMD0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

LASCO Distributors's net issuance of preferred for the three months ended in Dec. 2025 was JMD0 Mil. LASCO Distributors paid JMD0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

LASCO Distributors's cash flow for dividends for the three months ended in Dec. 2025 was JMD0 Mil. LASCO Distributors received JMD0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

LASCO Distributors's other financing for the three months ended in Dec. 2025 was JMD0 Mil. LASCO Distributors received JMD0 Mil on other financial activities.


LASCO Distributors Cash Flow from Financing Related Terms


LASCO Distributors Cash Flow from Financing Historical Data

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The historical data trend for LASCO Distributors's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LASCO Distributors Cash Flow from Financing Chart

LASCO Distributors Annual Data
Trend Mar24 Mar25
Cash Flow from Financing
-356.48 -41.69

LASCO Distributors Quarterly Data
Jun23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial -0.29 1.07 -15.16 -27.31 0.00
XJAM:LASD
35GF Score
LASCO Distributors Ltd XJAM:LASD
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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LASCO Distributors Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

LASCO Distributors's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:

LASCO Distributors's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was JMD-42 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of JMD-42 Mil mean?
LASCO Distributors (XJAM:LASD) has a Cash Flow from Financing of JMD-42 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for LASCO Distributors and its competitors.
Is LASCO Distributors' Cash Flow from Financing too high?
LASCO Distributors' current Cash Flow from Financing is JMD-42 Mil. Overall, LASCO Distributors has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does LASCO Distributors' Cash Flow from Financing compare to SYY and USFD?
LASCO Distributors' Cash Flow from Financing of JMD-42 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for LASCO Distributors and its competitors. LASCO Distributors's current Cash Flow from Financing is JMD-42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LASCO Distributors stock overvalued right now?
LASCO Distributors (XJAM:LASD) has a current Cash Flow from Financing of JMD-42 Mil. The current Cash Flow from Financing is JMD-42 Mil. LASCO Distributors' overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For LASCO Distributors (XJAM:LASD), the current Cash Flow from Financing is JMD-42 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

LASCO Distributors Business Description

Address 27 Red Hills Road, Kingston, JAM, 10
LASCO Distributors Ltd is engaged in marketing and distribution. The company markets, sells, and distributes consumer and pharmaceutical brands and products that meet consumers' needs for nutrition, hygiene, and healthcare in Jamaica and several international markets. It has two reportable segments: Consumer Division and Pharmaceutical Division. The majority of the company's revenue is generated from the Consumer Division, which offers nutrition, food, beverage, and home and personal care products through brands like Lasco Baby, Lasco Meal Solutions, Salada, Mountain Peak, and others.
35GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JMD3.04
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