Likewise Group Plc (AIM:LIKE)
London · Delayed Price · Currency is GBP · Price in GBX 28.00
+0.40 (1.45%)
Sep 9, 2025, 4:22 PM GMT+1
Likewise Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | 0.56 | - | - | -0.84 | -0.15 | -3.07 | Upgrade |
Depreciation & Amortization | 5.79 | 5.51 | 4.92 | 3.63 | 2.12 | 1.73 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.02 | -0.11 | -0.04 | -0.02 | 0.22 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.11 | - | 0.15 | 0.09 | Upgrade |
Stock-Based Compensation | 0.12 | -0.03 | 0.27 | 0.32 | 0.15 | 0.07 | Upgrade |
Other Operating Activities | 1.64 | 1.85 | 1.51 | 0.4 | 0.48 | 0.68 | Upgrade |
Change in Accounts Receivable | -1.18 | -1.56 | -2.11 | -3.62 | -2.13 | -0.1 | Upgrade |
Change in Inventory | -1.79 | 0.21 | -1.87 | -4.44 | -2.7 | 1.51 | Upgrade |
Change in Accounts Payable | 4.45 | 1.26 | 3.54 | 3.25 | 1.8 | 3.86 | Upgrade |
Operating Cash Flow | 9.55 | 7.23 | 6.06 | -1.33 | -0.3 | 4.99 | Upgrade |
Operating Cash Flow Growth | 31.48% | 19.24% | - | - | - | - | Upgrade |
Capital Expenditures | -3.19 | -1.39 | -1.9 | -2 | -1.59 | -1.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.12 | 0.21 | 0.08 | 0.03 | - | Upgrade |
Cash Acquisitions | 0 | -4.27 | -1 | -13.54 | -1.48 | -1.45 | Upgrade |
Sale (Purchase) of Intangibles | -0.27 | -0.3 | -0.13 | - | - | - | Upgrade |
Other Investing Activities | -0.07 | -0.06 | 0.05 | 0.01 | 0 | 0 | Upgrade |
Investing Cash Flow | -3.38 | -5.91 | -2.77 | -15.46 | -3.05 | -2.54 | Upgrade |
Short-Term Debt Issued | - | 1.85 | 0.77 | 2.03 | 1.27 | 0.74 | Upgrade |
Long-Term Debt Issued | - | - | 2.5 | - | - | - | Upgrade |
Total Debt Issued | 1.02 | 1.85 | 3.26 | 2.03 | 1.27 | 0.74 | Upgrade |
Long-Term Debt Repaid | - | -4.84 | -5.71 | -2.57 | -0.99 | -0.89 | Upgrade |
Net Debt Issued (Repaid) | -4.25 | -2.99 | -2.45 | -0.54 | 0.28 | -0.15 | Upgrade |
Issuance of Common Stock | 0.22 | 0.35 | 0.01 | 16.03 | 10 | - | Upgrade |
Common Dividends Paid | -0.92 | -0.92 | -0.73 | -0.49 | - | - | Upgrade |
Other Financing Activities | -1.25 | -1.25 | -0.32 | -0.75 | -1.31 | -0.1 | Upgrade |
Financing Cash Flow | -6.38 | -4.81 | -3.49 | 14.25 | 8.97 | -0.25 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.02 | -0.01 | - | - | - | Upgrade |
Net Cash Flow | -0.25 | -3.51 | -0.2 | -2.53 | 5.63 | 2.2 | Upgrade |
Free Cash Flow | 6.36 | 5.84 | 4.17 | -3.33 | -1.89 | 3.9 | Upgrade |
Free Cash Flow Growth | -17.98% | 40.05% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.05% | 3.90% | 2.99% | -2.69% | -3.13% | 8.25% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | -0.01 | -0.01 | 0.03 | Upgrade |
Cash Interest Paid | 0.79 | 0.79 | 0.32 | 0.23 | 0.43 | 0.1 | Upgrade |
Cash Income Tax Paid | - | -0.01 | -0.02 | 0.51 | - | -0.11 | Upgrade |
Levered Free Cash Flow | 4.34 | -0.08 | 6.62 | -4.41 | -4.4 | 3.65 | Upgrade |
Unlevered Free Cash Flow | 5.53 | 1.08 | 7.55 | -3.91 | -4.14 | 3.79 | Upgrade |
Change in Working Capital | 1.49 | -0.09 | -0.43 | -4.81 | -3.03 | 5.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.