Litigation Capital Management Limited (AIM:LIT)
London · Delayed Price · Currency is GBP · Price in GBX 0.6000
+0.3150 (110.53%)
Oct 16, 2026, 4:35 PM GMT
AIM:LIT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -165.74 | -72.91 | 12.72 | 31.49 | 34.61 |
Depreciation & Amortization | 0.07 | 0.09 | 0.15 | 0.17 | 0.28 |
Loss (Gain) From Sale of Investments | - | - | - | - | -67.18 |
Stock-Based Compensation | - | - | - | 0.87 | 0.26 |
Other Operating Activities | 73.81 | -7.63 | 6.34 | 133.42 | 17.41 |
Change in Accounts Receivable | - | - | - | -5.22 | 0.06 |
Change in Accounts Payable | - | - | - | - | 0.52 |
Change in Income Taxes | - | - | - | 7.7 | - |
Change in Other Net Operating Assets | - | - | - | -87.39 | -41.17 |
Operating Cash Flow | -91.86 | -80.45 | 19.2 | 84.59 | -55.22 |
Operating Cash Flow Growth | - | - | -77.30% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -0.01 | -0.03 | -0.09 | -0.04 |
Sale (Purchase) of Intangibles | - | -0.2 | -0.01 | -0.06 | -0.28 |
Other Investing Activities | 0.11 | -0 | 0.01 | -0.05 | -0.02 |
Investing Cash Flow | 0.11 | -0.21 | -0.03 | -0.2 | -0.34 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 43.09 | 25.04 | - | 9.64 | 13.3 |
Total Debt Issued | 43.09 | 25.04 | - | 9.64 | 13.3 |
Long-Term Debt Repaid | - | -12.86 | -8.14 | -14.85 | - |
Total Debt Repaid | - | -12.86 | -8.14 | -14.85 | - |
Net Debt Issued (Repaid) | 43.09 | 12.18 | -8.14 | -5.21 | 13.3 |
Issuance of Common Stock | - | - | - | - | 0.77 |
Repurchase of Common Stock | - | -5.32 | -5.4 | - | - |
Common Dividends Paid | - | -2.68 | -4.98 | - | - |
Other Financing Activities | 40.71 | 25.65 | -37.07 | -27.4 | 37.79 |
Financing Cash Flow | 83.8 | 29.82 | -55.58 | -32.61 | 51.86 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.09 | 1.17 | 0.06 | 2.71 | 3.92 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -8.03 | -49.67 | -36.34 | 54.49 | 0.23 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -91.86 | -80.46 | 19.17 | 84.5 | -55.26 |
Free Cash Flow Growth | - | - | -77.31% | - | - |
Free Cash Flow Margin | - | - | 19.29% | 45.74% | -53.21% |
Free Cash Flow Per Share | -0.89 | -0.78 | 0.17 | 0.76 | -0.51 |
Levered Free Cash Flow | -161.12 | -216.11 | 57.98 | 115.42 | 58.58 |
Unlevered Free Cash Flow | -153.7 | -211.89 | 63.61 | 120.2 | 61.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.5 | 6.47 | 8.96 | 6.17 | 4.64 |
Cash Income Tax Paid | - | 0.58 | 2.83 | - | 0.09 |
Change in Working Capital | - | - | - | -81.35 | -40.6 |