AIM:LDG Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

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 Dec 31, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Net Income	17.37	-10.12	1.15	84.66	-7.9	Upgrade
Loss (Gain) From Sale of Investments	-17.85	10.86	-1.99	-85.67	9.15	Upgrade
Stock-Based Compensation	-	-	-	-	0.49	Upgrade
Other Operating Activities	-0.42	-1.88	-	-	-	Upgrade
Change in Accounts Receivable	0.18	-0.12	-0.07	-0.09	53.49	Upgrade
Change in Accounts Payable	-0.07	-0.05	0.11	-1.65	-54.84	Upgrade
Operating Cash Flow	-0.78	-1.32	-0.8	-2.75	0.4	Upgrade
Investment in Securities	-11.54	-31.91	-33	-6	-	Upgrade
Other Investing Activities	-0.03	-0.44	3.35	125.3	-	Upgrade
Investing Cash Flow	-11.57	-32.35	-29.65	119.3	-	Upgrade
Issuance of Common Stock	-	0.02	0.06	16.18	-	Upgrade
Repurchase of Common Stock	-0.95	-4.08	-22.45	-	-	Upgrade
Other Financing Activities	1.28	1.32	-	-1.48	-0.11	Upgrade
Financing Cash Flow	0.32	-2.75	-22.4	14.7	-0.11	Upgrade
Net Cash Flow	-12.03	-36.42	-52.84	131.25	0.29	Upgrade
Free Cash Flow	-0.78	-1.32	-0.8	-2.75	0.4	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	0.00	Upgrade
Levered Free Cash Flow	-	-1.22	0	-3.9	23.93	Upgrade
Unlevered Free Cash Flow	-	-1.22	0	-3.9	23.93	Upgrade
Change in Net Working Capital	-	0.62	-0.53	3.22	-24.79	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.