Logistics Development Group plc (AIM:LDG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
15.50
+0.25 (1.64%)
Jun 6, 2025, 4:45 PM GMT+1

AIM:LDG Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Net Income
17.37-10.121.1584.66-7.9
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Loss (Gain) From Sale of Investments
-17.8510.86-1.99-85.679.15
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Stock-Based Compensation
----0.49
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Other Operating Activities
-0.42-1.88---
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Change in Accounts Receivable
0.18-0.12-0.07-0.0953.49
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Change in Accounts Payable
-0.07-0.050.11-1.65-54.84
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Operating Cash Flow
-0.78-1.32-0.8-2.750.4
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Investment in Securities
-11.54-31.91-33-6-
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Other Investing Activities
-0.03-0.443.35125.3-
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Investing Cash Flow
-11.57-32.35-29.65119.3-
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Issuance of Common Stock
-0.020.0616.18-
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Repurchase of Common Stock
-0.95-4.08-22.45--
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Other Financing Activities
1.281.32--1.48-0.11
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Financing Cash Flow
0.32-2.75-22.414.7-0.11
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Net Cash Flow
-12.03-36.42-52.84131.250.29
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Free Cash Flow
-0.78-1.32-0.8-2.750.4
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.000.00
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Levered Free Cash Flow
--1.220-3.923.93
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Unlevered Free Cash Flow
--1.220-3.923.93
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Change in Net Working Capital
-0.62-0.533.22-24.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.