Logistics Development Group plc (AIM: LDG)
London
· Delayed Price · Currency is GBP · Price in GBX11.50
+0.13 (1.10%)
Nov 21, 2024, 11:20 AM GMT+1
LDG Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | -8.03 | -10.12 | 1.15 | 84.66 | -7.9 | -231.22 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 23.1 | Upgrade
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| Other Amortization | - | - | - | - | - | 2.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 183.62 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.15 | 10.86 | -1.99 | -85.67 | 9.15 | 0.93 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -1.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.49 | 1.46 | Upgrade
|
| Other Operating Activities | -2.03 | -1.88 | - | - | - | 10.97 | Upgrade
|
| Change in Accounts Receivable | 0 | -0.12 | -0.07 | -0.09 | 53.49 | -1.13 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.71 | Upgrade
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| Change in Accounts Payable | 0 | -0.05 | 0.11 | -1.65 | -54.84 | -0.28 | Upgrade
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| Operating Cash Flow | -0.9 | -1.32 | -0.8 | -2.75 | 0.4 | -8.03 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -16.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 3.41 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.89 | Upgrade
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| Investment in Securities | -16.91 | -31.91 | -33 | -6 | - | - | Upgrade
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| Other Investing Activities | 0.01 | -0.44 | 3.35 | 125.3 | - | 1.6 | Upgrade
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| Investing Cash Flow | -16.9 | -32.35 | -29.65 | 119.3 | - | -14.67 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 40.16 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 40.16 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -4.18 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -4.18 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 35.98 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 0.06 | 16.18 | - | - | Upgrade
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| Repurchase of Common Stock | -3.91 | -4.08 | -22.45 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -18.06 | Upgrade
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| Other Financing Activities | 1.55 | 1.32 | - | -1.48 | -0.11 | - | Upgrade
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| Financing Cash Flow | -2.34 | -2.75 | -22.4 | 14.7 | -0.11 | 17.93 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.09 | Upgrade
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| Net Cash Flow | -20.15 | -36.42 | -52.84 | 131.25 | 0.29 | -4.86 | Upgrade
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| Free Cash Flow | -0.9 | -1.32 | -0.8 | -2.75 | 0.4 | -24.82 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -2.89% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.06 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 8.11 | Upgrade
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| Levered Free Cash Flow | -0.55 | -1.9 | 0 | -3.9 | 23.93 | -4.16 | Upgrade
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| Unlevered Free Cash Flow | -0.55 | -1.9 | 0 | -3.9 | 23.93 | 0.66 | Upgrade
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| Change in Net Working Capital | -0.02 | 1.18 | -0.53 | 3.22 | -24.79 | -9.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.