LPA Group Plc (AIM: LPA)
London
· Delayed Price · Currency is GBP · Price in GBX68.50
-3.50 (-4.86%)
Dec 20, 2024, 2:37 PM GMT+1
LPA Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 1 | 0.86 | 1.19 | -0.02 | 0.6 | -0.05 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.75 | 0.7 | 0.76 | 0.74 | 0.69 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.1 | 0.11 | 0.1 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -1.5 | 0.05 | 0.06 | -0 | Upgrade
|
| Stock-Based Compensation | 0 | 0.01 | 0.01 | 0.03 | 0.04 | - | Upgrade
|
| Other Operating Activities | -1 | -1.05 | 0.06 | -0.33 | 0.05 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -1.09 | -0.78 | -0.98 | 1.34 | -0.9 | 1.1 | Upgrade
|
| Change in Inventory | 0.41 | 0.26 | 0.14 | -0.73 | -0.14 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.79 | 0.09 | 0.37 | -0.01 | 0.25 | -1.06 | Upgrade
|
| Operating Cash Flow | 1.09 | 0.29 | 0.08 | 1.19 | 0.77 | 0.66 | Upgrade
|
| Operating Cash Flow Growth | 238.20% | 270.13% | -93.52% | 53.82% | 17.12% | -73.04% | Upgrade
|
| Capital Expenditures | -0.28 | -0.2 | -0.09 | -0.1 | -0.15 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.67 | - | 0.01 | 0 | Upgrade
|
| Cash Acquisitions | -0.78 | -0.25 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.12 | -0.16 | -0.18 | -0.12 | -0.12 | Upgrade
|
| Investing Cash Flow | -1.15 | -0.57 | 1.42 | -0.28 | -0.27 | -0.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.63 | Upgrade
|
| Long-Term Debt Repaid | - | -0.57 | -0.58 | -0.61 | -0.45 | -2.44 | Upgrade
|
| Net Debt Issued (Repaid) | 0.14 | -0.57 | -0.58 | -0.61 | -0.45 | 0.18 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | 0.02 | 0.3 | - | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.11 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.36 | Upgrade
|
| Other Financing Activities | -0.16 | -0.15 | -0.09 | -0.09 | -0.1 | -0.03 | Upgrade
|
| Financing Cash Flow | 0 | -0.72 | -0.65 | -0.39 | -0.55 | -0.21 | Upgrade
|
| Net Cash Flow | -0.06 | -1 | 0.84 | 0.51 | -0.04 | -0.07 | Upgrade
|
| Free Cash Flow | 0.81 | 0.09 | -0.01 | 1.09 | 0.62 | 0.26 | Upgrade
|
| Free Cash Flow Growth | 406.87% | - | - | 74.80% | 138.70% | -86.63% | Upgrade
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| Free Cash Flow Margin | 3.36% | 0.41% | -0.06% | 5.96% | 3.01% | 1.34% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.01 | -0.00 | 0.09 | 0.05 | 0.02 | Upgrade
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| Cash Interest Paid | 0.16 | 0.15 | 0.09 | 0.09 | 0.1 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | -0.05 | -0.16 | -0.08 | -0.13 | 0.21 | Upgrade
|
| Levered Free Cash Flow | 0.04 | 0.1 | 0.79 | 0.8 | -0.03 | 0.09 | Upgrade
|
| Unlevered Free Cash Flow | 0.15 | 0.19 | 0.85 | 0.85 | 0.04 | 0.15 | Upgrade
|
| Change in Net Working Capital | 0.58 | 0.37 | 0.43 | -0.56 | 0.77 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.