Litigation Capital Management Limited (AIM:LIT)
London
· Delayed Price · Currency is GBP · Price in GBX 59.09
-2.91 (-4.70%)
Mar 31, 2025, 1:40 PM GMT+1
AIM:LIT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Net Income | -2.93 | 12.72 | 31.49 | 34.61 | 8.86 | 5.25 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.15 | 0.17 | 0.28 | 0.34 | 0.09 | Upgrade
|
| Other Amortization | - | - | - | - | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -67.18 | - | - | Upgrade
|
| Stock-Based Compensation | 1.12 | 1.12 | 0.87 | 0.26 | 0.32 | 0.43 | Upgrade
|
| Other Operating Activities | 15.27 | 61.05 | 133.42 | 17.41 | 0.38 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 13.92 | 13.92 | -5.22 | 0.06 | 1.46 | -8.03 | Upgrade
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| Change in Accounts Payable | - | - | - | 0.52 | -0.14 | 6.47 | Upgrade
|
| Change in Income Taxes | -6.89 | -6.89 | 7.7 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -70.22 | -70.22 | -87.39 | -41.17 | -71.85 | -35.57 | Upgrade
|
| Operating Cash Flow | -42.25 | 19.2 | 84.59 | -55.22 | -56.54 | -28.19 | Upgrade
|
| Operating Cash Flow Growth | - | -77.30% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.02 | -0.03 | -0.09 | -0.04 | -0.01 | -0.06 | Upgrade
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| Sale (Purchase) of Intangibles | -0.17 | -0.01 | -0.06 | -0.28 | -0.07 | -0.29 | Upgrade
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| Other Investing Activities | -0 | 0.01 | -0.05 | -0.02 | 0.01 | -0 | Upgrade
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| Investing Cash Flow | -0.2 | -0.03 | -0.2 | -0.34 | -0.07 | -0.35 | Upgrade
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| Long-Term Debt Issued | - | - | 9.64 | 13.3 | 63.15 | - | Upgrade
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| Total Debt Issued | - | - | 9.64 | 13.3 | 63.15 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.14 | -14.85 | - | -13.39 | - | Upgrade
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| Total Debt Repaid | -11.36 | -8.14 | -14.85 | - | -13.39 | - | Upgrade
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| Net Debt Issued (Repaid) | -11.36 | -8.14 | -5.21 | 13.3 | 49.76 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 0.77 | 0.07 | - | Upgrade
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| Repurchase of Common Stock | -9.92 | -5.4 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2.62 | -4.98 | - | - | - | -0.89 | Upgrade
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| Other Financing Activities | 6.09 | -37.07 | -27.4 | 37.79 | 24.3 | 11.6 | Upgrade
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| Financing Cash Flow | -17.8 | -55.58 | -32.61 | 51.86 | 74.14 | 10.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.14 | 0.06 | 2.71 | 3.92 | 0.46 | 0.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -57.12 | -36.35 | 54.49 | 0.23 | 17.98 | -17.37 | Upgrade
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| Free Cash Flow | -42.27 | 19.17 | 84.5 | -55.26 | -56.56 | -28.24 | Upgrade
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| Free Cash Flow Growth | - | -77.31% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -58.12% | 19.29% | 45.74% | -53.21% | -152.62% | -73.47% | Upgrade
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| Free Cash Flow Per Share | -0.41 | 0.17 | 0.76 | -0.51 | -0.51 | -0.25 | Upgrade
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| Cash Interest Paid | 6.72 | 8.96 | 6.17 | 4.64 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.09 | - | - | Upgrade
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| Levered Free Cash Flow | -55.49 | 57.98 | 115.42 | 58.58 | 9.13 | -2.08 | Upgrade
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| Unlevered Free Cash Flow | -50.89 | 63.61 | 120.2 | 61.52 | 9.8 | -2.08 | Upgrade
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| Change in Net Working Capital | 81.94 | -14.93 | -14.4 | -5.25 | 0.41 | 8.68 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.