LendInvest plc (AIM: LINV)
London
· Delayed Price · Currency is GBP · Price in GBX24.98
+0.48 (1.96%)
Dec 20, 2024, 11:31 AM GMT+1
LendInvest Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -9.5 | -20.1 | 11.4 | 10.9 | 3.8 | -2.21 | Upgrade
|
| Depreciation & Amortization | 0.9 | 0.9 | 0.8 | 1 | 1.1 | 1.13 | Upgrade
|
| Other Amortization | 7.3 | 6.7 | 5.1 | 7.6 | 2.3 | 1.18 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | 10.6 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.3 | -19.2 | -38.4 | -1 | 1.8 | 1.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.2 | 4.9 | 4.41 | Upgrade
|
| Provision for Credit Losses | 2.5 | 6.8 | 4.8 | 4.4 | 0.2 | 0.23 | Upgrade
|
| Stock-Based Compensation | -0.4 | 1.3 | 2 | 1.1 | 0.7 | 0.46 | Upgrade
|
| Change in Accounts Payable | 4.1 | 5.5 | -20 | 18.5 | 1.1 | 4.56 | Upgrade
|
| Change in Trading Asset Securities | -8.9 | -11.5 | -18.2 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -146.6 | 58.2 | -138 | -187.5 | -233.7 | -414.31 | Upgrade
|
| Other Operating Activities | 2.5 | -2.4 | 1.6 | -2.5 | 1.9 | 1.63 | Upgrade
|
| Operating Cash Flow | -155.8 | 28.6 | -192.7 | -147.3 | -215.9 | -401.11 | Upgrade
|
| Capital Expenditures | -0.1 | - | -0.2 | -0.2 | - | -0.19 | Upgrade
|
| Divestitures | -11.1 | -8.8 | -3.2 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.2 | -3.2 | -6.3 | -3.2 | -2.4 | -3.36 | Upgrade
|
| Investment in Securities | 6.9 | 15.4 | -2.2 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -20.5 | -20.5 | -13.2 | - | - | - | Upgrade
|
| Other Investing Activities | 0.2 | 0.2 | 0.2 | - | - | 0.08 | Upgrade
|
| Investing Cash Flow | -26.8 | -16.9 | -24.9 | -3.4 | -2.4 | -3.47 | Upgrade
|
| Long-Term Debt Issued | - | 786.5 | 890.1 | 173.9 | 194 | 459.38 | Upgrade
|
| Long-Term Debt Repaid | - | -782.1 | -731.7 | -0.9 | -0.9 | -0.71 | Upgrade
|
| Net Debt Issued (Repaid) | 174.6 | 4.4 | 158.4 | 173 | 193.1 | 458.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | 40 | - | 0.26 | Upgrade
|
| Common Dividends Paid | -4.4 | -4.4 | -7.8 | - | - | - | Upgrade
|
| Other Financing Activities | -4 | -2.7 | -4.5 | -5.7 | -4.2 | -2.82 | Upgrade
|
| Financing Cash Flow | 166.2 | -2.7 | 146.1 | 207.3 | 188.9 | 456.11 | Upgrade
|
| Net Cash Flow | -16.4 | 9 | -71.5 | 56 | -29.4 | 51.53 | Upgrade
|
| Free Cash Flow | -155.9 | 28.6 | -192.9 | -147.5 | -215.9 | -401.3 | Upgrade
|
| Free Cash Flow Margin | -745.93% | 153.76% | -378.98% | -289.22% | -321.76% | -685.63% | Upgrade
|
| Free Cash Flow Per Share | -1.11 | 0.21 | -1.36 | -1.09 | -1.90 | -4.41 | Upgrade
|
| Cash Interest Paid | 53.4 | 53.4 | 47.4 | 25.6 | 24.6 | 0.64 | Upgrade
|
| Cash Income Tax Paid | 1.1 | 1.1 | 2.5 | 3.7 | - | 0.09 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.