Leeds Group plc (AIM: LDSG)
London
· Delayed Price · Currency is GBP · Price in GBX6.25
0.00 (0.00%)
Inactive · Last trade price
on Sep 20, 2024
Leeds Group Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -3.94 | -3.94 | -0.84 | -3.25 | -0.47 | -2.35 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.6 | 0.72 | 1.57 | 1.69 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.14 | - | -0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.66 | 0.33 | - | Upgrade
|
| Other Operating Activities | -0.12 | -0.12 | 0.24 | 0.25 | -0.67 | 0.79 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.12 | -0.4 | -0.04 | 0.72 | 0.97 | Upgrade
|
| Change in Inventory | 0.27 | 0.27 | 2.74 | -1.82 | -0.57 | 1.74 | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.16 | -0.1 | 0.72 | -0.6 | 0.04 | Upgrade
|
| Operating Cash Flow | -0.11 | -0.11 | 2.08 | -0.91 | 0.42 | 2.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -84.65% | 122.18% | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.05 | -0.45 | -0.56 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.52 | - | 0.02 | 1.32 | Upgrade
|
| Divestitures | -0.84 | -0.84 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.78 | -0.78 | 0.47 | -0.45 | -0.54 | 0.76 | Upgrade
|
| Long-Term Debt Issued | 7.26 | 7.26 | 1.5 | 2.84 | 0.79 | - | Upgrade
|
| Long-Term Debt Repaid | -6.12 | -6.12 | -1.83 | -1.69 | -1.76 | -3.22 | Upgrade
|
| Net Debt Issued (Repaid) | 1.13 | 1.13 | -0.33 | 1.14 | -0.97 | -3.22 | Upgrade
|
| Other Financing Activities | -0.43 | -0.43 | -0.33 | -0.14 | 0.48 | -0.26 | Upgrade
|
| Financing Cash Flow | 0.7 | 0.7 | -0.66 | 1.01 | -0.49 | -3.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0 | -0 | -0.02 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | -1.78 | - | - | - | Upgrade
|
| Net Cash Flow | -0.19 | -0.19 | 0.11 | -0.35 | -0.63 | 0.04 | Upgrade
|
| Free Cash Flow | -0.13 | -0.13 | 2.03 | -1.35 | -0.14 | 2.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 218.12% | Upgrade
|
| Free Cash Flow Margin | -169.74% | -169.74% | - | -5.63% | -0.42% | 6.26% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.07 | -0.05 | -0.01 | 0.08 | Upgrade
|
| Cash Interest Paid | 0.43 | 0.43 | 0.38 | 0.26 | 0.23 | 0.26 | Upgrade
|
| Cash Income Tax Paid | 0.69 | 0.69 | 0.03 | -0.11 | -0.11 | -0.52 | Upgrade
|
| Levered Free Cash Flow | 9.07 | 9.07 | 2.85 | -0.35 | 0.34 | 2.92 | Upgrade
|
| Unlevered Free Cash Flow | 9.1 | 9.1 | 2.85 | -0.25 | 0.48 | 3.08 | Upgrade
|
| Change in Net Working Capital | -8.76 | -8.76 | -2.33 | 0.93 | 0.24 | -3.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.