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Light Science Technologies Holdings Plc (AIM:LST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.950
+0.050 (1.28%)
Apr 17, 2025, 5:12 PM GMT+1

AIM:LST Cash Flow Statement

Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Net Income
-0.05-0.95-2.5-2.170.11
Depreciation & Amortization
0.580.550.320.230.17
Loss (Gain) From Sale of Assets
00.03--0
Stock-Based Compensation
0.0300.510.22-
Other Operating Activities
0.270.060.080.090.25
Change in Accounts Receivable
-0.460.49-0.81-0.48-0.02
Change in Inventory
0.590.21-0.38-0.610.06
Change in Accounts Payable
0.57-0.210.040.73-0.09
Operating Cash Flow
1.530.18-2.75-1.990.49
Operating Cash Flow Growth
773.89%----
Capital Expenditures
-0.03-0.02-0.13-0.17-0.07
Sale of Property, Plant & Equipment
0.010.03---
Cash Acquisitions
-0.14---0.5
Sale (Purchase) of Intangibles
-0.28-0.59-0.49-0.14-
Other Investing Activities
-0.28-0.02-0.01--0.41
Investing Cash Flow
-0.58-0.46-0.63-0.31-0.97
Short-Term Debt Issued
--0.670.52-
Long-Term Debt Issued
0.85--1.441.23
Total Debt Issued
0.85-0.671.961.23
Short-Term Debt Repaid
-1.02-0.23---0.08
Long-Term Debt Repaid
-0.46-0.48-0.47-0.84-0.64
Total Debt Repaid
-1.48-0.71-0.47-0.84-0.71
Net Debt Issued (Repaid)
-0.63-0.710.21.110.51
Issuance of Common Stock
-1.45-5.180.25
Other Financing Activities
-0.1-0.07-0.09-0.18-0.11
Financing Cash Flow
-0.720.670.116.110.65
Net Cash Flow
0.230.39-3.273.820.16
Free Cash Flow
1.510.16-2.88-2.150.42
Free Cash Flow Growth
860.08%----
Free Cash Flow Margin
12.50%1.69%-35.27%-29.14%6.04%
Free Cash Flow Per Share
0.010.00-0.02-0.020.00
Cash Interest Paid
0.10.070.090.180.11
Cash Income Tax Paid
-0.07-0.18-0.16-0.02-0.1
Levered Free Cash Flow
1.160.4-2.7-1.62-
Unlevered Free Cash Flow
1.240.46-2.64-1.46-
Change in Net Working Capital
-0.63-0.91.210.61-
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.