LASCO Manufacturing (XJAM:LASM) Cash Flow from Financing: JMD202 Mil (TTM As of Dec. 2025)

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XJAM:LASM LASCO Manufacturing Ltd XJAM:LASM
90 GF Score
Price JMD6.82
GF Value JMD6.56
Valuation Fairly Valued
! 1 Warning Sign
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What is LASCO Manufacturing Cash Flow from Financing?

LASCO Manufacturing XJAM:LASM -2.57% 90 Cash Flow from Financing is JMD202 Mil as of Dec. 2025. GuruFocus rates XJAM:LASM with a GF Score™ of 90/100 and a GF Value™ of JMD6.56 (Fairly Valued). The stock has 1 warning sign 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 Manufacturing 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 Manufacturing spent JMD0 Mil on financial activities for the three months ended in Dec. 2025.


LASCO Manufacturing  (XJAM:LASM) 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 Manufacturing'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 Manufacturing'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 Manufacturing's net issuance of debt for the three months ended in Dec. 2025 was JMD0 Mil. LASCO Manufacturing 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 Manufacturing's net issuance of preferred for the three months ended in Dec. 2025 was JMD0 Mil. LASCO Manufacturing 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 Manufacturing's cash flow for dividends for the three months ended in Dec. 2025 was JMD0 Mil. LASCO Manufacturing received JMD0 Mil from paying cash dividends to shareholders.

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

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


LASCO Manufacturing Cash Flow from Financing Related Terms


LASCO Manufacturing Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for LASCO Manufacturing'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 Manufacturing Cash Flow from Financing Chart

LASCO Manufacturing Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing
Get a 7-Day Free Trial -528.80 -801.87 -643.74 -617.66 -622.52

LASCO Manufacturing Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 43.10 759.96 -583.27 -18.03
XJAM:LASM
90GF Score
LASCO Manufacturing Ltd XJAM:LASM
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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LASCO Manufacturing 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 Manufacturing's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:

LASCO Manufacturing'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 JMD202 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 JMD202 Mil mean?
LASCO Manufacturing (XJAM:LASM) has a Cash Flow from Financing of JMD202 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 Manufacturing and its competitors.
Is LASCO Manufacturing's Cash Flow from Financing too high?
LASCO Manufacturing's current Cash Flow from Financing is JMD202 Mil. Overall, LASCO Manufacturing has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LASCO Manufacturing's Cash Flow from Financing compare to KHC and GIS?
LASCO Manufacturing's Cash Flow from Financing of JMD202 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Manufacturing and its competitors. LASCO Manufacturing's current Cash Flow from Financing is JMD202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LASCO Manufacturing stock overvalued right now?
Based on GuruFocus' analysis, LASCO Manufacturing (XJAM:LASM) is currently considered Fairly Valued. The stock's GF Value™ is JMD6.56, compared to a current price of JMD6.82 — trading 4% above its estimated fair value. The current Cash Flow from Financing is JMD202 Mil. LASCO Manufacturing's overall GF Score™ is 90/100 with 1 warning sign 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 Manufacturing (XJAM:LASM), the current Cash Flow from Financing is JMD202 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.

Is LASCO Manufacturing (XJAM:LASM) Overvalued in 2026?

Based on GuruFocus' analysis, LASCO Manufacturing stock appears to be overvalued. The current stock price of JMD6.82 is trading 4% above its estimated GF Value™ of JMD6.56. GuruFocus considers LASCO Manufacturing to be Fairly Valued.

Key valuation signals for XJAM:LASM:

  • Cash Flow from Financing: JMD202 Mil
  • GF Value™: JMD6.56 vs. price of JMD6.82 (4% above fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the XJAM:LASM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LASCO Manufacturing Business Description

Address 27 Red Hills Road, Kingston 10, Jamaica, JAM
LASCO Manufacturing Ltd is engaged in the manufacturing of soy-based products, juice drinks, water and packaging of milk-based products. The company's portfolio includes LASCO Food Drink, LaSoy Lactose-Free, Porridge Mix, Whole Milk, Instant enriched milk powder, and Readi Milk.
90GF Score

Get the complete analysis for XJAM:LASM

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

JMD6.82
Price
JMD6.56
GF Value