Litigation Capital Management Limited (AIM:LIT)
London · Delayed Price · Currency is GBP · Price in GBX 3.000
0.00 (0.00%)
Jul 21, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | - | - | 12.72 | 31.49 | 6.64 | 8.86 |
Depreciation & Amortization | - | - | 0.15 | 0.17 | 0.28 | 0.34 |
Stock-Based Compensation | - | - | 1.12 | 0.87 | 0.26 | 0.32 |
Other Adjustments | - | - | 68.42 | 136.98 | 7.72 | 3.81 |
Change in Receivables | 9.73 | 64.7 | 107.71 | 192.65 | 4.57 | 38.96 |
Changes in Accounts Payable | - | - | 22.84 | -5.31 | 1.1 | -0.14 |
Changes in Accrued Expenses | - | - | 0.21 | -0.02 | 0.33 | 0.11 |
Changes in Income Taxes Payable | -0.55 | -0.58 | -9.72 | 7.7 | - | - |
Changes in Other Operating Activities | -103.42 | -144.58 | -165.03 | -195.35 | -131.32 | -165.36 |
Operating Cash Flow | -94.25 | -80.45 | 19.2 | 84.59 | -55.22 | -56.54 |
Operating Cash Flow Growth | - | - | -77.30% | - | - | - |
Capital Expenditures | -0 | -0.01 | -0.03 | -0.09 | -0.04 | -0.01 |
Purchases of Intangible Assets | -0.02 | -0.2 | -0.01 | -0.06 | -0.28 | -0.07 |
Other Investing Activities | 0.01 | -0 | 0.01 | -0.05 | -0.02 | 0.01 |
Investing Cash Flow | -0.01 | -0.21 | -0.03 | -0.2 | -0.34 | -0.07 |
Long-Term Debt Issued | 40.71 | 25.04 | - | 9.64 | 13.3 | 63.15 |
Long-Term Debt Repaid | -1.51 | -12.86 | -8.14 | -14.85 | - | -13.39 |
Net Long-Term Debt Issued (Repaid) | 39.2 | 12.18 | -8.14 | -5.21 | 13.3 | 49.76 |
Issuance of Common Stock | - | - | - | - | 0.77 | 0.07 |
Repurchase of Common Stock | - | -5.32 | -5.4 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -5.32 | -5.4 | - | 0.77 | 0.07 |
Common Dividends Paid | -0.07 | -2.68 | -4.98 | - | - | - |
Other Financing Activities | -0.08 | 25.65 | -37.07 | -27.4 | 37.79 | 24.3 |
Financing Cash Flow | 88.19 | 29.82 | -55.58 | -32.61 | 51.86 | 74.14 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.92 | 1.17 | 0.06 | 2.71 | 3.92 | 0.46 |
Net Cash Flow | -6.07 | -50.84 | -36.41 | 51.78 | -3.69 | 17.53 |
Free Cash Flow | -94.25 | -80.46 | 19.17 | 84.5 | -55.26 | -56.56 |
Free Cash Flow Growth | - | - | -77.31% | - | - | - |
FCF Margin | 60.79% | 102.55% | 40.15% | 116.10% | -82.25% | -152.60% |
Free Cash Flow Per Share | -0.92 | -0.78 | 0.17 | 0.76 | -0.51 | -0.51 |
Levered Free Cash Flow | -237.11 | -205.9 | -147.01 | -166.63 | -81.75 | -106.43 |
Unlevered Free Cash Flow | -324.73 | -266.27 | -130.88 | -155.45 | -88.87 | -153.83 |