Litigation Capital Management Limited (AIM: LIT)
London
· Delayed Price · Currency is GBP · Price in GBX95.00
+2.40 (2.59%)
Sep 11, 2024, 10:39 AM GMT+1
LIT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2016 |
| Net Income | 41.04 | 31.49 | 34.61 | 8.86 | 5.25 | 7.12 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.17 | 0.28 | 0.34 | 0.09 | 0.05 | Upgrade
|
| Other Amortization | - | - | - | 0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -87.23 | -72.78 | -67.18 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.02 | 0.87 | 0.26 | 0.32 | 0.43 | 0.32 | Upgrade
|
| Other Operating Activities | 41.01 | 32.19 | 17.41 | 0.38 | 0.38 | 0.72 | Upgrade
|
| Change in Accounts Receivable | 2.71 | -0.09 | 0.06 | 1.46 | -8.03 | -8.15 | Upgrade
|
| Change in Accounts Payable | -7.51 | -5.31 | 0.52 | -0.14 | 6.47 | 3.59 | Upgrade
|
| Change in Other Net Operating Assets | 167.31 | 98.06 | -41.17 | -71.85 | -35.57 | -13.2 | Upgrade
|
| Operating Cash Flow | 158.52 | 84.59 | -55.22 | -56.54 | -28.19 | -6.52 | Upgrade
|
| Capital Expenditures | -0.08 | -0.09 | -0.04 | -0.01 | -0.06 | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.06 | -0.28 | -0.07 | -0.29 | -0.07 | Upgrade
|
| Other Investing Activities | -0.03 | -0.05 | -0.02 | 0.01 | -0 | -0.08 | Upgrade
|
| Investing Cash Flow | -0.14 | -0.2 | -0.34 | -0.07 | -0.35 | -0.23 | Upgrade
|
| Long-Term Debt Issued | - | 9.64 | 13.3 | 63.15 | - | - | Upgrade
|
| Total Debt Issued | 9.64 | 9.64 | 13.3 | 63.15 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.85 | - | -13.39 | - | - | Upgrade
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| Total Debt Repaid | -8.49 | -14.85 | - | -13.39 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.14 | -5.21 | 13.3 | 49.76 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.77 | 0.07 | - | 46.88 | Upgrade
|
| Common Dividends Paid | -4.97 | - | - | - | -0.89 | -0.54 | Upgrade
|
| Other Financing Activities | -99.89 | -27.4 | 37.79 | 24.3 | 11.6 | -4.28 | Upgrade
|
| Financing Cash Flow | -104.5 | -32.61 | 51.86 | 74.14 | 10.71 | 42.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.43 | 2.71 | 3.92 | 0.46 | 0.46 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 54.3 | 54.49 | 0.23 | 17.98 | -17.37 | 35.33 | Upgrade
|
| Free Cash Flow | 158.44 | 84.5 | -55.26 | -56.56 | -28.24 | -6.61 | Upgrade
|
| Free Cash Flow Margin | 72.45% | 45.74% | -53.21% | -152.62% | -73.47% | -19.04% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 0.76 | -0.51 | -0.51 | -0.25 | -0.07 | Upgrade
|
| Cash Interest Paid | 8.44 | 6.17 | 4.64 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1.01 | 0.14 | 0.09 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 153.22 | 116.93 | 58.58 | 9.13 | -2.08 | 5.18 | Upgrade
|
| Unlevered Free Cash Flow | 159.16 | 121.82 | 61.52 | 9.8 | -2.08 | 5.18 | Upgrade
|
| Change in Net Working Capital | -31.15 | -14.88 | -5.25 | 0.41 | 8.68 | 1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.