London Security plc (AIM: LSC)
London
· Delayed Price · Currency is GBP · Price in GBX3,250.00
0.00 (0.00%)
Nov 29, 2024, 1:11 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 22.92 | 23.26 | 20.22 | 19.91 | 17.85 | 16.65 | Upgrade
|
| Depreciation & Amortization | 10.85 | 10.85 | 9.85 | 8.96 | 8.7 | 8.16 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.25 | 0.14 | 0.14 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | -0.54 | -0.12 | -0.37 | -0.06 | -0.03 | Upgrade
|
| Other Operating Activities | 3.81 | -0.24 | -0.27 | 0.09 | 1.19 | -0.23 | Upgrade
|
| Change in Accounts Receivable | -3.64 | -3.64 | -5.2 | 1.18 | -3.86 | 1.12 | Upgrade
|
| Change in Inventory | 0.42 | 0.42 | -4.67 | -1.27 | -1.13 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.34 | -0.34 | 4.19 | -1.21 | 4.45 | -1.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | -0.25 | -0.92 | -0.75 | -0.07 | -0.02 | Upgrade
|
| Operating Cash Flow | 33.45 | 29.75 | 23.32 | 26.68 | 27.22 | 24.56 | Upgrade
|
| Operating Cash Flow Growth | 32.11% | 27.55% | -12.59% | -1.98% | 10.81% | 17.84% | Upgrade
|
| Capital Expenditures | -6.93 | -7.67 | -4.63 | -4.88 | -5.06 | -3.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 0.72 | 0.73 | 0.68 | 0.46 | 0.33 | Upgrade
|
| Cash Acquisitions | 0.94 | -1.58 | -4.08 | -4.87 | -0.52 | -2.26 | Upgrade
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| Sale (Purchase) of Intangibles | -3.91 | -3.03 | -3.19 | -2.69 | -1.24 | -2.07 | Upgrade
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| Other Investing Activities | 0.42 | 0.21 | 0 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Investing Cash Flow | -8.71 | -11.35 | -11.16 | -11.76 | -6.33 | -7.95 | Upgrade
|
| Long-Term Debt Repaid | - | -3.93 | -4.67 | -4.19 | -4.16 | -3.84 | Upgrade
|
| Net Debt Issued (Repaid) | -2.98 | -3.93 | -4.67 | -4.19 | -4.16 | -3.84 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.03 | -0.01 | - | - | - | Upgrade
|
| Common Dividends Paid | -15.2 | -15.2 | -10.3 | -9.81 | -7.36 | -9.81 | Upgrade
|
| Other Financing Activities | - | - | -0.29 | -0.83 | -0.16 | -0.11 | Upgrade
|
| Financing Cash Flow | -18.18 | -19.16 | -15.26 | -14.83 | -11.67 | -13.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | -0.47 | 1.39 | -1.88 | 1.1 | -1.82 | Upgrade
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| Net Cash Flow | 6.25 | -1.23 | -1.72 | -1.78 | 10.31 | 1.03 | Upgrade
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| Free Cash Flow | 26.52 | 22.08 | 18.7 | 21.8 | 22.16 | 20.59 | Upgrade
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| Free Cash Flow Growth | 43.72% | 18.12% | -14.24% | -1.61% | 7.61% | 19.06% | Upgrade
|
| Free Cash Flow Margin | 11.96% | 10.05% | 9.90% | 13.08% | 14.51% | 14.01% | Upgrade
|
| Free Cash Flow Per Share | 2.16 | 1.80 | 1.52 | 1.78 | 1.81 | 1.68 | Upgrade
|
| Cash Interest Paid | 0.38 | 0.26 | 0.11 | 0.11 | 0.12 | 0.16 | Upgrade
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| Cash Income Tax Paid | 9.93 | 8.23 | 7.06 | 7.12 | 5.52 | 7.64 | Upgrade
|
| Levered Free Cash Flow | 20.05 | 17.09 | 13.8 | 17.08 | 16.53 | 18 | Upgrade
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| Unlevered Free Cash Flow | 20.24 | 17.25 | 13.94 | 17.2 | 16.65 | 18.14 | Upgrade
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| Change in Net Working Capital | -0.5 | 2.87 | 5.32 | 1.31 | 1.34 | -0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.