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London Security plc (AIM:LSC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,600.00
+50.00 (1.41%)
Jul 27, 2026, 12:40 PM GMT

London Security Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Aug '24 Dec '23 Aug '23
Net Income
--36.0531.585.21
Depreciation & Amortization
---11.08-
Other Adjustments
-9.96-8.06-25.18-9.096.7
Change in Receivables
--0.31-3.64-0.19
Changes in Accounts Payable
---0.47-0.34-0.1
Changes in Other Operating Activities
---0.17-
Operating Cash Flow
38.9325.8210.7129.7511.61
Operating Cash Flow Growth
50.76%141.10%-64.00%156.21%-50.22%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Aug '24 Dec '23 Aug '23
Capital Expenditures
-7.62-6.64--7.67-
Sale of Property, Plant & Equipment
0.660.63-0.72-
Purchases of Intangible Assets
-2.39-4.16--3.03-
Purchases of Investments
---166.29--105.27
Proceeds from Sale of Investments
--162.11-119.91
Cash Acquisitions
-0.42---1.58-
Other Investing Activities
0.280.40.010.210
Investing Cash Flow
-9.48-9.77-4.17-11.3514.64

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Aug '24 Dec '23 Aug '23
Long-Term Debt Issued
0.16----
Long-Term Debt Repaid
-0.09-0.21--1.44-
Net Long-Term Debt Issued (Repaid)
0.07-0.21--1.44-
Repurchase of Common Stock
----0.03-
Net Common Stock Issued (Repurchased)
----0.03-
Common Dividends Paid
-11.89-14.95-15.05-15.2-14.5
Other Financing Activities
-3-2.73--2.48-
Financing Cash Flow
-14.82-17.88-15.68-19.16-15.15

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Aug '24 Dec '23 Aug '23
Foreign Exchange Rate Adjustments
1.68-1.350.19-0.47-0.31
Net Cash Flow
14.63-1.83-8.51-0.7511.75

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Aug '24 Dec '23 Aug '23
Free Cash Flow
31.3119.1810.7122.0811.61
Free Cash Flow Growth
63.23%79.09%-51.50%90.20%-37.90%
FCF Margin
12.82%8.69%-10.05%-
Free Cash Flow Per Share
2.551.560.050.110.06
Levered Free Cash Flow
16.2314.8234.3925.063.08
Unlevered Free Cash Flow
16.2814.99-3.2926.53-2.72