Leaf Global Environmental Services Co.
9597.SRSAUIndustrials● Active
$23.78
+$0.00(+0.00%)
Market Cap$118900000
P/E Ratio—
52W High$100
52W Low$20.2
Leaf Global Environmental Services Co. (9597.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9597.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $6.27M | $15.48M | $15.70M | $9.48M | $8.31M |
| Depreciation & Amort. | $1.84M | $1.18M | $0.75M | $0.54M | $0.29M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.56M) | $1.69M | ($11.91M) | ($4.45M) | ($3.81M) |
| Net Cash from Operations | $9.38M | $16.58M | $5.82M | $6.52M | $1.44M |
| Investing Activities | |||||
| Capital Expenditure | ($3.14M) | ($2.89M) | ($2.13M) | ($1.51M) | ($1.13M) |
| Purchases of Investments | ($8.60M) | ($13.30M) | ($2.72M) | ($18.61M) | ($2.70M) |
| Sales of Investments | $9.42M | $9.79M | $6.18M | $14.98M | $2.79M |
| Net Cash from Investing | ($2.07M) | ($6.41M) | $1.34M | ($4.69M) | ($1.04M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($10.00M) | ($10.00M) | ($6.26M) | ($0.30M) | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($10.00M) | ($10.00M) | ($6.26M) | ($0.30M) | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | $6.24M | $13.68M | $3.70M | $5.01M | $0.31M |
| FCF Margin %(computed) | 14.47% | 29.37% | 8.32% | 17.68% | 1.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · M
Explore more Leaf Global Environmental Services Co. data
About Leaf Global Environmental Services Co. (9597.SR) Cash Flow Statement
Leaf Global Environmental Services Co. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 14.47%. Capital expenditure was ($0.00B).
Frequently asked questions
9597.SR · 4 questionsLeaf Global Environmental Services Co. generated free cash flow of $0.01B for 2025, down 54.4% year-over-year.
9597.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15