Learning Technologies Group plc (AIM: LTG)
London
· Delayed Price · Currency is GBP · Price in GBX68.60
-0.70 (-1.01%)
Sep 11, 2024, 5:06 PM GMT+1
LTG Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29.45 | 29.45 | 30.41 | 14.92 | 17.4 | 10.87 | Upgrade
|
| Depreciation & Amortization | 26.79 | 26.79 | 30.19 | 21.04 | 18.97 | 19.1 | Upgrade
|
| Other Amortization | 19.99 | 19.99 | 19.48 | 14.35 | 9.92 | 7.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.16 | 2.16 | 0.23 | 0.2 | -0.12 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 7.96 | 2.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.43 | -0.43 | -1.24 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.16 | -0.12 | - | - | Upgrade
|
| Stock-Based Compensation | 4.38 | 4.38 | 7.24 | 5.24 | 3.34 | 3.11 | Upgrade
|
| Other Operating Activities | 10.19 | 10.19 | -3.73 | -8.61 | -5.37 | 0.85 | Upgrade
|
| Change in Accounts Receivable | 29.96 | 29.96 | -2.87 | -18.55 | -1.98 | 5.8 | Upgrade
|
| Change in Inventory | 1.05 | 1.05 | -1.21 | -0.06 | - | - | Upgrade
|
| Change in Accounts Payable | -40.58 | -40.58 | -14.32 | 6.99 | -2.3 | -10.63 | Upgrade
|
| Operating Cash Flow | 79.49 | 79.49 | 71.95 | 37.53 | 39.86 | 36.98 | Upgrade
|
| Operating Cash Flow Growth | 10.49% | 10.49% | 91.73% | -5.85% | 7.78% | 87.40% | Upgrade
|
| Capital Expenditures | -1.19 | -1.19 | -1.64 | -0.57 | -0.11 | -0.69 | Upgrade
|
| Cash Acquisitions | - | - | - | -311.23 | -38.99 | -8.76 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.88 | -12.88 | -9.97 | -8.39 | -6.12 | -5.69 | Upgrade
|
| Investment in Securities | 0.43 | 0.43 | 2.3 | - | - | - | Upgrade
|
| Investing Cash Flow | -13.65 | -13.65 | -9.31 | -320.2 | -45.22 | -15.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 221.85 | 18.18 | 16.06 | Upgrade
|
| Long-Term Debt Repaid | -56.51 | -56.51 | -45.18 | -22.56 | -39.54 | -18.74 | Upgrade
|
| Net Debt Issued (Repaid) | -56.51 | -56.51 | -45.18 | 199.29 | -21.36 | -2.69 | Upgrade
|
| Issuance of Common Stock | 0.52 | 0.52 | 1.04 | 85.62 | 80.58 | 0.66 | Upgrade
|
| Common Dividends Paid | -12.65 | -12.65 | -9.06 | -6.07 | -5.54 | -4.01 | Upgrade
|
| Other Financing Activities | -16.23 | -16.23 | -5.58 | -1.26 | -0.54 | - | Upgrade
|
| Financing Cash Flow | -84.87 | -84.87 | -58.78 | 277.59 | 53.15 | -6.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.3 | -3.3 | 7.14 | 0.32 | -1.2 | -0.57 | Upgrade
|
| Net Cash Flow | -22.33 | -22.33 | 11 | -4.76 | 46.58 | 15.24 | Upgrade
|
| Free Cash Flow | 78.3 | 78.3 | 70.31 | 36.95 | 39.74 | 36.29 | Upgrade
|
| Free Cash Flow Growth | 11.37% | 11.37% | 90.26% | -7.02% | 9.51% | 91.47% | Upgrade
|
| Free Cash Flow Margin | 13.93% | 13.93% | 11.94% | 14.31% | 30.03% | 27.89% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.10 | 0.09 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Cash Interest Paid | 17.26 | 17.26 | 5.22 | 0.75 | 1.17 | 1.45 | Upgrade
|
| Cash Income Tax Paid | 16.65 | 16.65 | 20.18 | 9.4 | 3.36 | 4.52 | Upgrade
|
| Levered Free Cash Flow | 66.09 | 66.09 | 69.28 | 17.26 | 38.79 | 31.88 | Upgrade
|
| Unlevered Free Cash Flow | 74.92 | 74.92 | 75.33 | 18.82 | 39.62 | 33.1 | Upgrade
|
| Change in Net Working Capital | 2.2 | 2.2 | 12.53 | 30.98 | -2.41 | 3.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.