AIM: LST Cash Flow Statement

Financials in millions GBP. Fiscal year is December - November.

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '24 May 31, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	-0.51	-0.95	-2.5	-2.17	0.11
Depreciation & Amortization	0.58	0.55	0.32	0.23	0.17
Loss (Gain) From Sale of Assets	0.03	0.03	-	-	0
Stock-Based Compensation	0.02	0	0.51	0.22	-
Other Operating Activities	0.01	0.06	0.08	0.09	0.25
Change in Accounts Receivable	-0.82	0.49	-0.81	-0.48	-0.02
Change in Inventory	0.67	0.21	-0.38	-0.61	0.06
Change in Accounts Payable	0.27	-0.21	0.04	0.73	-0.09
Operating Cash Flow	0.23	0.18	-2.75	-1.99	0.49
Capital Expenditures	-0.02	-0.02	-0.13	-0.17	-0.07
Sale of Property, Plant & Equipment	0.03	0.03	-	-	-
Cash Acquisitions	0.14	0.14	-	-	-0.5
Sale (Purchase) of Intangibles	-0.59	-0.59	-0.49	-0.14	-
Other Investing Activities	-0.1	-0.02	-0.01	-	-0.41
Investing Cash Flow	-0.53	-0.46	-0.63	-0.31	-0.97
Short-Term Debt Issued	-	-	0.67	0.52	-
Long-Term Debt Issued	-	-	-	1.44	1.23
Total Debt Issued	0.85	-	0.67	1.96	1.23
Short-Term Debt Repaid	-	-0.23	-	-	-0.08
Long-Term Debt Repaid	-	-0.45	-0.47	-0.84	-0.64
Total Debt Repaid	-0.48	-0.68	-0.47	-0.84	-0.71
Net Debt Issued (Repaid)	0.37	-0.68	0.2	1.11	0.51
Issuance of Common Stock	-	1.45	-	5.18	0.25
Other Financing Activities	-0.02	-0.1	-0.09	-0.18	-0.11
Financing Cash Flow	0.35	0.67	0.11	6.11	0.65
Net Cash Flow	0.05	0.39	-3.27	3.82	0.16
Free Cash Flow	0.21	0.16	-2.88	-2.15	0.42
Free Cash Flow Margin	2.05%	1.69%	-35.27%	-29.14%	6.04%
Free Cash Flow Per Share	0.00	0.00	-0.02	-0.02	0.00
Cash Interest Paid	0.02	0.1	0.09	0.18	0.11
Cash Income Tax Paid	-	-0.18	-0.16	-0.02	-0.1
Levered Free Cash Flow	0.41	0.4	-2.7	-1.62	-
Unlevered Free Cash Flow	0.48	0.46	-2.64	-1.46	-
Change in Net Working Capital	-0.57	-0.9	1.21	0.61	-

Source: S&P Capital IQ. Standard template. Financial Sources.