Lords Group Trading plc (AIM:LORD)
London · Delayed Price · Currency is GBP · Price in GBX 12.00
+0.25 (2.09%)
Oct 15, 2026, 12:42 PM GMT
Lords Group Trading Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.13 | -4.4 | -2 | 1.38 | 9.12 | 4.76 |
Depreciation & Amortization | 14.94 | 14.8 | 15 | 13.58 | 12.09 | 9.23 |
Other Amortization | 0.51 | 0.4 | 0.4 | 0.24 | 0.22 | 0.13 |
Loss (Gain) From Sale of Assets | 0.13 | -1.5 | -0.7 | -0.49 | -0.15 | - |
Asset Writedown & Restructuring Costs | 3.2 | 3.2 | 1.5 | 0.5 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.06 | - | - |
Stock-Based Compensation | -0.19 | 0.2 | 0.8 | 0.51 | 0.4 | 0.1 |
Other Operating Activities | 5.7 | 5.5 | 5.8 | 4.63 | 3.53 | 3.82 |
Change in Accounts Receivable | 6.08 | 5.9 | 5.8 | -8.07 | -0.53 | -1.79 |
Change in Inventory | -1.73 | -1.5 | 0.2 | 5.2 | -8.44 | 2.84 |
Change in Accounts Payable | 0.4 | 6.8 | -10 | 2.11 | 6.92 | 0.27 |
Operating Cash Flow | 18.91 | 29.4 | 16.8 | 19.66 | 23.16 | 19.35 |
Operating Cash Flow Growth | -9.35% | 75.00% | -14.55% | -15.12% | 19.71% | 28.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.83 | -3.1 | -2.8 | -4.91 | -3.52 | -1.3 |
Sale of Property, Plant & Equipment | 0.02 | 12.8 | 3.9 | 4.16 | 0.2 | - |
Cash Acquisitions | -0.75 | -2.6 | -1.3 | -8.27 | -29.54 | -7.1 |
Divestitures | -0.69 | - | - | 0.34 | - | - |
Sale (Purchase) of Intangibles | -1.28 | -1.1 | -1.1 | -0.73 | -0.24 | -0.65 |
Investment in Securities | 0.1 | - | - | -0.15 | - | -0.08 |
Other Investing Activities | 0.12 | 0.3 | 0.3 | 0.2 | 0.04 | - |
Investing Cash Flow | -6.29 | 6.3 | -1 | -9.36 | -33.05 | -9.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 46.5 | 33.6 | 109.12 | 110.98 | 4.91 |
Long-Term Debt Repaid | - | -69.3 | -47.8 | -104.77 | -86.93 | -46.83 |
Lease Payments | -8.47 | -8.5 | -8.4 | -6.91 | -6.48 | -6.75 |
Total Debt Repaid | -47.23 | -69.3 | -47.8 | -104.77 | -86.93 | -46.83 |
Net Debt Issued (Repaid) | -11.5 | -22.8 | -14.2 | 4.35 | 24.04 | -41.92 |
Issuance of Common Stock | 0.1 | 0.1 | - | 0.02 | 0.03 | 30 |
Common Dividends Paid | -1.4 | -1.4 | -2.7 | -3.31 | -3.09 | -1 |
Other Financing Activities | -7.4 | -6.9 | -8.4 | -8.21 | -5.83 | -2.24 |
Financing Cash Flow | -20.2 | -31 | -25.3 | -7.15 | 15.15 | -15.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -7.58 | 4.7 | -9.5 | 3.15 | 5.26 | -4.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15.09 | 26.3 | 14 | 14.76 | 19.65 | 18.05 |
Free Cash Flow Growth | -20.68% | 87.86% | -5.12% | -24.89% | 8.84% | 23.62% |
Free Cash Flow Margin | 3.19% | 5.56% | 3.21% | 3.19% | 4.37% | 4.97% |
Free Cash Flow Per Share | 0.09 | 0.16 | 0.08 | 0.09 | 0.12 | 0.12 |
Levered Free Cash Flow | 11.61 | 23.09 | 5.17 | 8.51 | 10.5 | 18.34 |
Unlevered Free Cash Flow | 15.31 | 26.71 | 9.04 | 11.84 | 12.54 | 19.84 |
Free Cash Flow After Leases | 6.62 | 17.8 | 5.6 | 7.84 | 13.16 | 11.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.45 | 6.5 | 6.8 | 6.06 | 3.34 | 0.69 |
Cash Income Tax Paid | - | 0.2 | 0.5 | 3.12 | 3.68 | 1.75 |
Change in Working Capital | 4.75 | 11.2 | -4 | -0.76 | -2.05 | 1.31 |