James Latham plc (AIM: LTHM)
London
· Delayed Price · Currency is GBP · Price in GBX 1,150.00
-15.00 (-1.29%)
Jan 22, 2025, 10:34 AM GMT+1
James Latham Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 20.45 | 22.66 | 35.92 | 45.64 | 14.98 | 12.48 | Upgrade
|
| Depreciation & Amortization | 4.47 | 4.27 | 4.17 | 4.13 | 4.03 | 3.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.04 | -0.05 | 0.05 | -0.01 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.18 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.08 | 0.18 | 0.17 | 0.16 | 0.06 | Upgrade
|
| Other Operating Activities | -4.42 | -4.63 | -4.22 | -1.24 | -1.96 | -2.29 | Upgrade
|
| Change in Accounts Receivable | -1.04 | 1.24 | 1.55 | -18.03 | -0.88 | -3.96 | Upgrade
|
| Change in Inventory | -0.83 | 5.78 | 6.74 | -23.99 | -3.97 | -1.66 | Upgrade
|
| Change in Accounts Payable | 2.5 | -5.86 | -9.55 | 13.94 | 5.78 | 1.32 | Upgrade
|
| Operating Cash Flow | 21.26 | 23.57 | 34.93 | 20.67 | 18.13 | 9.63 | Upgrade
|
| Operating Cash Flow Growth | -43.06% | -32.52% | 69.04% | 13.97% | 88.36% | 29.10% | Upgrade
|
| Capital Expenditures | -6.53 | -5.6 | -3.3 | -4.32 | -1.97 | -3.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.07 | 0.07 | 0.06 | 0.01 | 0.15 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.24 | - | -0.58 | Upgrade
|
| Other Investing Activities | 3.84 | 3.56 | 0.82 | 0.03 | 0.01 | 0.08 | Upgrade
|
| Investing Cash Flow | -2.59 | -1.97 | -2.41 | -6.47 | -1.95 | -4.23 | Upgrade
|
| Long-Term Debt Repaid | - | -1.19 | -1.5 | -1.41 | -1.39 | -1.39 | Upgrade
|
| Net Debt Issued (Repaid) | -1.67 | -1.19 | -1.5 | -1.41 | -1.39 | -1.39 | Upgrade
|
| Issuance of Common Stock | 0.35 | 0.21 | 1.38 | - | - | 1.04 | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -15.85 | -7.35 | -6.83 | -4.38 | -3.12 | -3.63 | Upgrade
|
| Dividends Paid | -15.85 | -7.35 | -6.83 | -4.38 | -3.12 | -3.63 | Upgrade
|
| Financing Cash Flow | -17.17 | -8.33 | -6.94 | -5.79 | -4.52 | -3.99 | Upgrade
|
| Net Cash Flow | 1.5 | 13.27 | 25.58 | 8.41 | 11.67 | 1.41 | Upgrade
|
| Free Cash Flow | 14.73 | 17.98 | 31.63 | 16.35 | 16.16 | 5.74 | Upgrade
|
| Free Cash Flow Growth | -56.13% | -43.16% | 93.50% | 1.13% | 181.60% | 12.68% | Upgrade
|
| Free Cash Flow Margin | 4.07% | 4.90% | 7.75% | 4.24% | 6.46% | 2.32% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.89 | 1.58 | 0.82 | 0.81 | 0.29 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 6.57 | 5.94 | 7.5 | 10.26 | 3.19 | 3.85 | Upgrade
|
| Levered Free Cash Flow | 14.62 | 18.54 | 25.95 | 6.4 | 14.98 | 3.71 | Upgrade
|
| Unlevered Free Cash Flow | 14.79 | 18.66 | 26.11 | 6.54 | 15.11 | 3.86 | Upgrade
|
| Change in Net Working Capital | -1.87 | -3.09 | 2.41 | 29.78 | -1.14 | 5.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.