Lords Group Trading plc (AIM: LORD)
London
· Delayed Price · Currency is GBP · Price in GBX35.40
-0.80 (-2.21%)
Dec 2, 2024, 3:02 PM GMT+1
Lords Group Trading Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 |
| Net Income | -1.81 | 1.38 | 9.12 | 4.76 | 2.44 | -2.3 | Upgrade
|
| Depreciation & Amortization | 14.25 | 13.58 | 12.09 | 9.23 | 8.4 | 2.23 | Upgrade
|
| Other Amortization | 0.3 | 0.24 | 0.22 | 0.13 | 0.11 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.49 | -0.15 | - | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | - | - | - | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.06 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.6 | 0.51 | 0.4 | 0.1 | - | - | Upgrade
|
| Other Operating Activities | 5.75 | 4.63 | 3.53 | 3.82 | 3.89 | 1.07 | Upgrade
|
| Change in Accounts Receivable | 1.81 | -8.07 | -0.53 | -1.79 | -8.23 | 3.05 | Upgrade
|
| Change in Inventory | 8.77 | 5.2 | -8.44 | 2.84 | 0.68 | -1.91 | Upgrade
|
| Change in Accounts Payable | -1.75 | 2.11 | 6.92 | 0.27 | 7.73 | -1.34 | Upgrade
|
| Operating Cash Flow | 28.07 | 19.66 | 23.16 | 19.35 | 15.02 | 1.38 | Upgrade
|
| Operating Cash Flow Growth | 186.75% | -15.12% | 19.71% | 28.82% | 991.45% | -17.90% | Upgrade
|
| Capital Expenditures | -2.79 | -4.91 | -3.52 | -1.3 | -0.42 | -1.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.95 | 4.16 | 0.2 | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | -4.65 | -8.27 | -29.54 | -7.1 | -0.2 | -19.46 | Upgrade
|
| Divestitures | - | 0.34 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.06 | -0.73 | -0.24 | -0.65 | -0.02 | -0.14 | Upgrade
|
| Investment in Securities | -0.15 | -0.15 | - | -0.08 | - | - | Upgrade
|
| Other Investing Activities | 0.24 | 0.2 | 0.04 | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -4.46 | -9.36 | -33.05 | -9.12 | -0.64 | -21.51 | Upgrade
|
| Long-Term Debt Issued | - | 109.12 | 110.98 | 4.91 | 6.46 | 32.84 | Upgrade
|
| Long-Term Debt Repaid | - | -104.77 | -86.93 | -46.83 | -6.57 | -10.98 | Upgrade
|
| Total Debt Repaid | -126.92 | -104.77 | -86.93 | -46.83 | -6.57 | -10.98 | Upgrade
|
| Net Debt Issued (Repaid) | -6.89 | 4.35 | 24.04 | -41.92 | -0.1 | 21.86 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.03 | 30 | - | - | Upgrade
|
| Common Dividends Paid | -3.31 | -3.31 | -3.09 | -1 | - | -0.2 | Upgrade
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| Other Financing Activities | -8.94 | -8.21 | -5.83 | -2.24 | -1.29 | -0.7 | Upgrade
|
| Financing Cash Flow | -19.14 | -7.15 | 15.15 | -15.17 | -1.4 | 20.97 | Upgrade
|
| Net Cash Flow | 4.47 | 3.15 | 5.26 | -4.94 | 12.98 | 0.84 | Upgrade
|
| Free Cash Flow | 25.28 | 14.76 | 19.65 | 18.05 | 14.6 | -0.54 | Upgrade
|
| Free Cash Flow Growth | 548.92% | -24.89% | 8.84% | 23.62% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.57% | 3.19% | 4.37% | 4.97% | 5.08% | -0.55% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.09 | 0.12 | 0.12 | 0.11 | -0.03 | Upgrade
|
| Cash Interest Paid | 6.56 | 6.06 | 3.34 | 0.69 | 1.36 | 0.7 | Upgrade
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| Cash Income Tax Paid | 1.56 | 3.12 | 3.68 | 1.75 | 0.56 | 0.47 | Upgrade
|
| Levered Free Cash Flow | 23.03 | 10.45 | 10.5 | 18.34 | 10.51 | -22.23 | Upgrade
|
| Unlevered Free Cash Flow | 26.71 | 13.77 | 12.54 | 19.84 | 12.32 | -21.79 | Upgrade
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| Change in Net Working Capital | -9.68 | 2.73 | 7.21 | -4.3 | 0.38 | 22.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.