Livermore Investments Group Limited (AIM: LIV)

AIM: LIV Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	19.61	13.89	-24.36	24.7	0.85	-1.08
Depreciation & Amortization	0.09	0.1	0.1	0.11	0.1	0.1
Loss (Gain) From Sale of Investments	2.2	6.67	44.64	-6.25	18.48	25.36
Other Operating Activities	0.18	0.11	0.4	0.41	-0.07	0.25
Change in Accounts Receivable	0.21	-0.03	-0.06	7.82	-0.06	-5.39
Change in Accounts Payable	-0.21	-0.1	-2.93	1.77	-0.08	-1.02
Operating Cash Flow	21.22	20.63	17.79	28.56	19.23	18.21
Operating Cash Flow Growth	17.97%	15.97%	-37.73%	48.56%	5.57%	-33.27%
Investment in Securities	-5.83	-6.26	-27.55	-19.28	-19.35	12.07
Investing Cash Flow	-5.83	-6.26	-27.55	-19.28	-19.35	12.07
Long-Term Debt Repaid	-	-0.13	-0.13	-0.11	-0.1	-0.1
Net Debt Issued (Repaid)	-0.12	-0.13	-0.13	-0.11	-0.1	-0.1
Repurchase of Common Stock	-	-	-	-6.06	-	-
Common Dividends Paid	-4.96	-4.96	-24	-8	-6	-
Other Financing Activities	-0.06	-0.06	-0.04	-0.04	-0.04	-0.02
Financing Cash Flow	-5.14	-5.15	-24.16	-14.2	-6.14	-0.11
Foreign Exchange Rate Adjustments	-0.28	-0.02	-0.23	-0.36	0.17	0.11
Net Cash Flow	9.97	9.2	-34.16	-5.28	-6.09	30.29
Free Cash Flow	21.22	20.63	17.79	28.56	19.23	18.21
Free Cash Flow Growth	17.97%	15.97%	-37.73%	48.56%	5.57%	-33.27%
Free Cash Flow Margin	89.32%	116.69%	-	84.64%	545.14%	496.27%
Free Cash Flow Per Share	0.13	0.12	0.11	0.17	0.11	0.10
Cash Interest Paid	0.06	0.06	0.04	0.04	0.04	0.02
Cash Income Tax Paid	0.22	0.2	0.03	0.05	0.13	0.1
Levered Free Cash Flow	12.52	8.87	-17.41	25.65	0.54	-6.81
Unlevered Free Cash Flow	12.55	8.9	-17.38	25.67	0.56	-6.8
Change in Net Working Capital	-0.08	-0.03	2.5	-9.65	0.05	6.05

Source: S&P Capital IQ. Standard template. Financial Sources.