London Security plc (AIM:LSC)
London · Delayed Price · Currency is GBP · Price in GBX 3,450.00
0.00 (0.00%)
Oct 10, 2025, 8:00 AM GMT+1
London Security Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 20.76 | 21.67 | 23.26 | 20.22 | 19.91 | 17.85 | Upgrade |
Depreciation & Amortization | 11.36 | 11.36 | 10.85 | 9.85 | 8.96 | 8.7 | Upgrade |
Other Amortization | 0.28 | 0.28 | 0.22 | 0.25 | 0.14 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -0.54 | -0.12 | -0.37 | -0.06 | Upgrade |
Other Operating Activities | 4.98 | -0.19 | -0.24 | -0.27 | 0.09 | 1.19 | Upgrade |
Change in Accounts Receivable | -8.38 | -8.38 | -3.64 | -5.2 | 1.18 | -3.86 | Upgrade |
Change in Inventory | 0.83 | 0.83 | 0.42 | -4.67 | -1.27 | -1.13 | Upgrade |
Change in Accounts Payable | 0.69 | 0.69 | -0.34 | 4.19 | -1.21 | 4.45 | Upgrade |
Change in Other Net Operating Assets | -0.11 | -0.11 | -0.25 | -0.92 | -0.75 | -0.07 | Upgrade |
Operating Cash Flow | 30.09 | 25.82 | 29.75 | 23.32 | 26.68 | 27.22 | Upgrade |
Operating Cash Flow Growth | -10.06% | -13.20% | 27.55% | -12.59% | -1.98% | 10.81% | Upgrade |
Capital Expenditures | -7.13 | -6.64 | -7.67 | -4.63 | -4.88 | -5.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.62 | 0.63 | 0.72 | 0.73 | 0.68 | 0.46 | Upgrade |
Cash Acquisitions | - | - | -1.58 | -4.08 | -4.87 | -0.52 | Upgrade |
Sale (Purchase) of Intangibles | -2.86 | -4.16 | -3.03 | -3.19 | -2.69 | -1.24 | Upgrade |
Other Investing Activities | 0.35 | 0.4 | 0.21 | 0 | 0.01 | 0.03 | Upgrade |
Investing Cash Flow | -9.03 | -9.77 | -11.35 | -11.16 | -11.76 | -6.33 | Upgrade |
Long-Term Debt Repaid | - | -2.93 | -3.93 | -4.67 | -4.19 | -4.16 | Upgrade |
Net Debt Issued (Repaid) | -3.03 | -2.93 | -3.93 | -4.67 | -4.19 | -4.16 | Upgrade |
Repurchase of Common Stock | - | - | -0.03 | -0.01 | - | - | Upgrade |
Common Dividends Paid | -14.95 | -14.95 | -15.2 | -10.3 | -9.81 | -7.36 | Upgrade |
Other Financing Activities | - | - | - | -0.29 | -0.83 | -0.16 | Upgrade |
Financing Cash Flow | -17.98 | -17.88 | -19.16 | -15.26 | -14.83 | -11.67 | Upgrade |
Foreign Exchange Rate Adjustments | 0.21 | -1.35 | -0.47 | 1.39 | -1.88 | 1.1 | Upgrade |
Net Cash Flow | 3.29 | -3.18 | -1.23 | -1.72 | -1.78 | 10.31 | Upgrade |
Free Cash Flow | 22.96 | 19.18 | 22.08 | 18.7 | 21.8 | 22.16 | Upgrade |
Free Cash Flow Growth | -13.43% | -13.15% | 18.12% | -14.24% | -1.61% | 7.61% | Upgrade |
Free Cash Flow Margin | 10.13% | 8.69% | 10.05% | 9.90% | 13.08% | 14.51% | Upgrade |
Free Cash Flow Per Share | 1.87 | 1.56 | 1.80 | 1.52 | 1.78 | 1.81 | Upgrade |
Cash Interest Paid | 0.42 | 0.36 | 0.26 | 0.11 | 0.11 | 0.12 | Upgrade |
Cash Income Tax Paid | 7.56 | 7.7 | 8.23 | 7.06 | 7.12 | 5.52 | Upgrade |
Levered Free Cash Flow | 18.01 | 14.4 | 17.09 | 13.8 | 17.08 | 16.53 | Upgrade |
Unlevered Free Cash Flow | 18.27 | 14.63 | 17.25 | 13.94 | 17.2 | 16.65 | Upgrade |
Change in Working Capital | -6.97 | -6.97 | -3.82 | -6.61 | -2.04 | -0.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.