Livermore Investments Group Limited (AIM: LIV)
London
· Delayed Price · Currency is GBP · Price in GBX39.00
0.00 (0.00%)
Sep 9, 2024, 9:07 AM GMT+1
LIV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.89 | 13.89 | -24.36 | 24.7 | 0.85 | -1.08 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.67 | 6.67 | 44.64 | -6.25 | 18.48 | 25.36 | Upgrade
|
| Other Operating Activities | 0.11 | 0.11 | 0.4 | 0.41 | -0.07 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.03 | -0.06 | 7.82 | -0.06 | -5.39 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.1 | -2.93 | 1.77 | -0.08 | -1.02 | Upgrade
|
| Operating Cash Flow | 20.63 | 20.63 | 17.79 | 28.56 | 19.23 | 18.21 | Upgrade
|
| Operating Cash Flow Growth | 15.97% | 15.97% | -37.73% | 48.56% | 5.57% | -33.27% | Upgrade
|
| Investment in Securities | -6.26 | -6.26 | -27.55 | -19.28 | -19.35 | 12.07 | Upgrade
|
| Investing Cash Flow | -6.26 | -6.26 | -27.55 | -19.28 | -19.35 | 12.07 | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -0.13 | -0.13 | -0.11 | -0.1 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.13 | -0.11 | -0.1 | -0.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -6.06 | - | - | Upgrade
|
| Common Dividends Paid | -4.96 | -4.96 | -24 | -8 | -6 | - | Upgrade
|
| Other Financing Activities | -0.06 | -0.06 | -0.04 | -0.04 | -0.04 | -0.02 | Upgrade
|
| Financing Cash Flow | -5.15 | -5.15 | -24.16 | -14.2 | -6.14 | -0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.23 | -0.36 | 0.17 | 0.11 | Upgrade
|
| Net Cash Flow | 9.2 | 9.2 | -34.16 | -5.28 | -6.09 | 30.29 | Upgrade
|
| Free Cash Flow | 20.63 | 20.63 | 17.79 | 28.56 | 19.23 | 18.21 | Upgrade
|
| Free Cash Flow Growth | 15.97% | 15.97% | -37.73% | 48.56% | 5.57% | -33.27% | Upgrade
|
| Free Cash Flow Margin | 116.69% | 116.69% | - | 84.64% | 545.14% | 496.27% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.12 | 0.11 | 0.17 | 0.11 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.2 | 0.2 | 0.03 | 0.05 | 0.13 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 8.87 | 8.87 | -17.41 | 25.65 | 0.54 | -6.81 | Upgrade
|
| Unlevered Free Cash Flow | 8.9 | 8.9 | -17.38 | 25.67 | 0.56 | -6.8 | Upgrade
|
| Change in Net Working Capital | -0.03 | -0.03 | 2.5 | -9.65 | 0.05 | 6.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.