LPA Group Plc (AIM:LPA)
London · Delayed Price · Currency is GBP · Price in GBX 62.30
-1.20 (-1.89%)
Jun 12, 2026, 1:27 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 0.23 | -0.35 | -0.33 | 0.86 | 1.19 | -0.02 |
Depreciation & Amortization | 1.04 | 0.97 | 0.92 | 0.75 | 0.7 | 0.76 |
Other Amortization | 0.27 | 0.27 | 0.17 | 0.13 | 0.1 | 0.11 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | 0.08 | 0 | -1.5 | 0.05 |
Stock-Based Compensation | - | - | 0 | 0.01 | 0.01 | 0.03 |
Other Operating Activities | 0.05 | -0.88 | -0.25 | -1.05 | 0.06 | -0.33 |
Change in Accounts Receivable | -2.78 | -0.75 | 0.51 | -0.78 | -0.98 | 1.34 |
Change in Inventory | -0.06 | -0.18 | -0.99 | 0.26 | 0.14 | -0.73 |
Change in Accounts Payable | -0.05 | 0.42 | 1.14 | 0.09 | 0.37 | -0.01 |
Operating Cash Flow | -1.55 | -0.73 | 1.25 | 0.29 | 0.08 | 1.19 |
Operating Cash Flow Growth | - | - | 340.00% | 270.13% | -93.52% | 53.82% |
Capital Expenditures | -0.06 | -0.07 | -0.22 | -0.2 | -0.09 | -0.1 |
Sale of Property, Plant & Equipment | 0.38 | 0.38 | - | - | 1.67 | - |
Cash Acquisitions | -0.28 | -0.35 | -0.75 | -0.25 | - | - |
Sale (Purchase) of Intangibles | 0.01 | -0.12 | -0.68 | -0.12 | -0.16 | -0.18 |
Investing Cash Flow | 0.05 | -0.17 | -1.65 | -0.57 | 1.42 | -0.28 |
Long-Term Debt Issued | - | - | 2.5 | - | - | - |
Long-Term Debt Repaid | - | -0.36 | -2.29 | -0.57 | -0.58 | -0.61 |
Net Debt Issued (Repaid) | 3.28 | -0.36 | 0.21 | -0.57 | -0.58 | -0.61 |
Issuance of Common Stock | - | - | 0.02 | - | 0.02 | 0.3 |
Common Dividends Paid | - | - | -0.13 | - | - | - |
Other Financing Activities | -0.27 | -0.26 | -0.19 | -0.15 | -0.09 | -0.09 |
Financing Cash Flow | 3.01 | -0.62 | -0.09 | -0.72 | -0.65 | -0.39 |
Net Cash Flow | 1.51 | -1.52 | -0.49 | -1 | 0.84 | 0.51 |
Free Cash Flow | -1.61 | -0.8 | 1.04 | 0.09 | -0.01 | 1.09 |
Free Cash Flow Growth | - | - | 1064.04% | - | - | 74.80% |
Free Cash Flow Margin | -6.22% | -3.72% | 4.40% | 0.41% | -0.06% | 5.96% |
Free Cash Flow Per Share | -0.12 | -0.06 | 0.08 | 0.01 | -0.00 | 0.09 |
Cash Interest Paid | 0.27 | 0.26 | 0.19 | 0.15 | 0.09 | 0.09 |
Cash Income Tax Paid | - | - | -0.05 | -0.05 | -0.16 | -0.08 |
Levered Free Cash Flow | -1.64 | -0.55 | 0.4 | 0.1 | 0.79 | 0.8 |
Unlevered Free Cash Flow | -1.47 | -0.39 | 0.52 | 0.19 | 0.85 | 0.85 |
Change in Working Capital | -2.89 | -0.5 | 0.66 | -0.42 | -0.48 | 0.59 |