London Security plc (AIM:LSC)
London · Delayed Price · Currency is GBP · Price in GBX 3,750.00
0.00 (0.00%)
Sep 18, 2026, 8:00 AM GMT
London Security Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24.95 | 23.78 | 21.67 | 23.26 | 20.22 | 19.91 |
Depreciation & Amortization | 11.71 | 11.71 | 11.36 | 10.85 | 9.85 | 8.96 |
Other Amortization | 0.3 | 0.3 | 0.28 | 0.22 | 0.25 | 0.14 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.32 | -0.54 | -0.12 | -0.37 |
Other Operating Activities | -3.38 | -0.98 | -0.61 | -0.24 | -0.27 | 0.09 |
Change in Accounts Receivable | 1.62 | 1.62 | -8.38 | -3.64 | -5.2 | 1.18 |
Change in Inventory | -2.4 | -2.4 | 0.83 | 0.42 | -4.67 | -1.27 |
Change in Accounts Payable | 5.06 | 5.06 | 0.69 | -0.34 | 4.19 | -1.21 |
Change in Other Net Operating Assets | -0.05 | -0.05 | 0.32 | -0.25 | -0.92 | -0.75 |
Operating Cash Flow | 37.7 | 38.93 | 25.82 | 29.75 | 23.32 | 26.68 |
Operating Cash Flow Growth | 25.29% | 50.76% | -13.20% | 27.55% | -12.59% | -1.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.21 | -7.62 | -6.64 | -7.67 | -4.63 | -4.88 |
Sale of Property, Plant & Equipment | 0.7 | 0.66 | 0.63 | 0.72 | 0.73 | 0.68 |
Cash Acquisitions | -1.5 | -0.42 | - | -1.58 | -4.08 | -4.87 |
Sale (Purchase) of Intangibles | -2.39 | -2.39 | -4.16 | -3.03 | -3.19 | -2.69 |
Other Investing Activities | 0.31 | 0.28 | 0.4 | 0.21 | 0 | 0.01 |
Investing Cash Flow | -11.08 | -9.48 | -9.77 | -11.35 | -11.16 | -11.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.16 | - | - | - | - |
Long-Term Debt Repaid | - | -3.09 | -2.93 | -3.93 | -4.67 | -4.19 |
Lease Payments | -3.16 | -3 | -2.73 | -2.48 | -2.36 | -2.07 |
Net Debt Issued (Repaid) | -3.02 | -2.93 | -2.93 | -3.93 | -4.67 | -4.19 |
Repurchase of Common Stock | -0.02 | - | - | -0.03 | -0.01 | - |
Common Dividends Paid | -11.89 | -11.89 | -14.95 | -15.2 | -10.3 | -9.81 |
Other Financing Activities | - | - | - | - | -0.29 | -0.83 |
Financing Cash Flow | -14.93 | -14.82 | -17.88 | -19.16 | -15.26 | -14.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.4 | 1.68 | -1.35 | -0.47 | 1.39 | -1.88 |
Net Cash Flow | 12.08 | 16.31 | -3.18 | -1.23 | -1.72 | -1.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 29.49 | 31.31 | 19.18 | 22.08 | 18.7 | 21.8 |
Free Cash Flow Growth | 28.42% | 63.23% | -13.15% | 18.12% | -14.24% | -1.61% |
Free Cash Flow Margin | 11.57% | 12.82% | 8.69% | 10.05% | 9.90% | 13.08% |
Free Cash Flow Per Share | 2.40 | 2.55 | 1.56 | 1.80 | 1.52 | 1.78 |
Levered Free Cash Flow | 23.43 | 24.56 | 14.4 | 17.09 | 13.8 | 17.08 |
Unlevered Free Cash Flow | 23.71 | 24.84 | 14.63 | 17.25 | 13.94 | 17.2 |
Free Cash Flow After Leases | 26.33 | 28.31 | 16.46 | 19.6 | 16.34 | 19.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.45 | 0.45 | 0.36 | 0.26 | 0.11 | 0.11 |
Cash Income Tax Paid | 9.58 | 9.51 | 8.12 | 8.23 | 7.06 | 7.12 |
Change in Working Capital | 4.24 | 4.24 | -6.54 | -3.82 | -6.61 | -2.04 |