Light Science Technologies Holdings Plc (AIM:LST)
London · Delayed Price · Currency is GBP · Price in GBX 1.561
-0.029 (-1.82%)
Aug 17, 2026, 10:40 AM GMT
AIM:LST Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -1.22 | -0.98 | -0.05 | -0.95 | -2.5 | -2.17 |
Depreciation & Amortization | 0.37 | 0.37 | 0.36 | 0.55 | 0.32 | 0.23 |
Other Amortization | 0.12 | 0.12 | 0.09 | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0.03 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.13 | - | - | - |
Stock-Based Compensation | 0.03 | 0.04 | 0.03 | 0 | 0.51 | 0.22 |
Other Operating Activities | -0.36 | 0.22 | 0.27 | 0.06 | 0.08 | 0.09 |
Change in Accounts Receivable | 0.54 | 1.26 | -0.46 | 0.49 | -0.81 | -0.48 |
Change in Inventory | -0.14 | 0.08 | 0.59 | 0.21 | -0.38 | -0.61 |
Change in Accounts Payable | 0.11 | -0.58 | 0.57 | -0.21 | 0.04 | 0.73 |
Operating Cash Flow | -0.56 | 0.52 | 1.53 | 0.18 | -2.75 | -1.99 |
Operating Cash Flow Growth | - | -66.17% | 773.74% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -0.48 | -0.02 | -0.03 | -0.02 | -0.13 | -0.17 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.01 | 0.03 | - | - |
Cash Acquisitions | -3.43 | -0.41 | -0.26 | 0.14 | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.1 | -0.28 | -0.59 | -0.49 | -0.14 |
Other Investing Activities | 0.21 | - | -0.02 | -0.02 | -0.01 | - |
Investing Cash Flow | -3.71 | -0.52 | -0.58 | -0.46 | -0.63 | -0.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Issued | - | 0.14 | - | - | 0.67 | 0.52 |
Long-Term Debt Issued | - | - | 0.85 | - | - | 1.44 |
Total Debt Issued | 0.14 | 0.14 | 0.85 | - | 0.67 | 1.96 |
Short-Term Debt Repaid | - | - | -1.02 | -0.23 | - | - |
Long-Term Debt Repaid | - | -0.55 | -0.46 | -0.48 | -0.47 | -0.84 |
Total Debt Repaid | -0.56 | -0.55 | -1.48 | -0.71 | -0.47 | -0.84 |
Net Debt Issued (Repaid) | -0.42 | -0.41 | -0.63 | -0.71 | 0.2 | 1.11 |
Issuance of Common Stock | 6.12 | - | - | 1.45 | - | 5.18 |
Other Financing Activities | -0.07 | -0.08 | -0.1 | -0.07 | -0.09 | -0.18 |
Financing Cash Flow | 5.64 | -0.49 | -0.72 | 0.67 | 0.11 | 6.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Cash Flow | 1.37 | -0.49 | 0.23 | 0.39 | -3.27 | 3.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | -1.03 | 0.5 | 1.51 | 0.16 | -2.88 | -2.15 |
Free Cash Flow Growth | - | -66.78% | 860.08% | - | - | - |
Free Cash Flow Margin | -14.16% | 5.79% | 12.50% | 1.69% | -35.27% | -29.14% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | 0.00 | -0.02 | -0.02 |
Levered Free Cash Flow | 0.48 | 0.73 | 1.03 | 0.4 | -2.7 | -1.62 |
Unlevered Free Cash Flow | 0.5 | 0.8 | 1.11 | 0.46 | -2.64 | -1.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 0.08 | 0.08 | 0.1 | 0.07 | 0.09 | 0.18 |
Cash Income Tax Paid | 0.03 | 0.03 | -0.07 | -0.18 | -0.16 | -0.02 |
Change in Working Capital | 0.5 | 0.76 | 0.7 | 0.49 | -1.15 | -0.36 |