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Lansdowne Resources Plc (AIM:LRES)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0950
0.00 (0.00%)
Last updated: Aug 14, 2026, 11:56 AM GMT

Lansdowne Resources Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.88-0.34-16.34-0.36-0.13
Depreciation & Amortization
--16.4--
Other Operating Activities
0.040.04-0.460.150.05
Change in Accounts Receivable
-0.050.010.020-0
Change in Accounts Payable
0.740.07-0.02-0.020.09
Operating Cash Flow
-0.15-0.22-0.41-0.24-0
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
---0.06-0.21-0.44
Investing Cash Flow
---0.06-0.21-0.44

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.140.08---
Total Debt Issued
0.140.08---
Net Debt Issued (Repaid)
0.140.08---
Issuance of Common Stock
-0.140.540.3-
Other Financing Activities
--0.01-0.06-0.03-
Financing Cash Flow
0.140.210.480.27-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0----
Net Cash Flow
-0.01-0.010.01-0.18-0.44

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.19-0.1516.04-0.53-0.51
Unlevered Free Cash Flow
0.23-0.1116.07-0.49-0.48

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.690.07-0.01-0.020.08