James Latham plc (AIM:LTHM)
London · Delayed Price · Currency is GBP · Price in GBX 1,040.00
-30.00 (-2.80%)
At close: Aug 14, 2026
James Latham Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 18.6 | 18.15 | 22.66 | 35.92 | 45.64 |
Depreciation & Amortization | 5.87 | 5.52 | 4.27 | 4.17 | 4.13 |
Loss (Gain) From Sale of Assets | -0.04 | -0.45 | 0.04 | -0.05 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | - | 0.18 | - |
Stock-Based Compensation | 0.38 | 0.31 | 0.08 | 0.18 | 0.17 |
Other Operating Activities | -1.61 | -1.96 | -4.63 | -4.22 | -1.24 |
Change in Accounts Receivable | -5.68 | -0.7 | 1.24 | 1.55 | -18.03 |
Change in Inventory | -7.24 | -3.99 | 5.78 | 6.74 | -23.99 |
Change in Accounts Payable | 9.03 | 0.15 | -5.86 | -9.55 | 13.94 |
Operating Cash Flow | 19.31 | 17.02 | 23.57 | 34.93 | 20.67 |
Operating Cash Flow Growth | 13.47% | -27.80% | -32.52% | 69.04% | 13.97% |
Capital Expenditures | -26.32 | -13.46 | -5.6 | -3.3 | -4.32 |
Sale of Property, Plant & Equipment | 0.06 | 0.23 | 0.07 | 0.07 | 0.06 |
Cash Acquisitions | - | - | - | - | -2.24 |
Other Investing Activities | 2.45 | 3.44 | 3.56 | 0.82 | 0.03 |
Investing Cash Flow | -23.82 | -9.8 | -1.97 | -2.41 | -6.47 |
Long-Term Debt Repaid | -1.8 | -1.9 | -1.19 | -1.5 | -1.41 |
Net Debt Issued (Repaid) | -1.8 | -1.9 | -1.19 | -1.5 | -1.41 |
Issuance of Common Stock | 0.15 | 0.16 | 0.21 | 1.38 | - |
Repurchase of Common Stock | -0.78 | - | -0.01 | - | - |
Common Dividends Paid | -7.13 | -15.88 | -7.35 | -6.83 | -4.38 |
Dividends Paid | -7.13 | -15.88 | -7.35 | -6.83 | -4.38 |
Financing Cash Flow | -9.78 | -17.62 | -8.33 | -6.94 | -5.79 |
Net Cash Flow | -14.29 | -10.39 | 13.27 | 25.58 | 8.41 |
Free Cash Flow | -7.01 | 3.56 | 17.98 | 31.63 | 16.35 |
Free Cash Flow Growth | - | -80.23% | -43.16% | 93.50% | 1.13% |
Free Cash Flow Margin | -1.78% | 0.97% | 4.91% | 7.75% | 4.24% |
Free Cash Flow Per Share | -0.35 | 0.18 | 0.89 | 1.58 | 0.82 |
Levered Free Cash Flow | -9.28 | 0.16 | 18.54 | 25.95 | 6.4 |
Unlevered Free Cash Flow | -9.05 | 0.37 | 18.66 | 26.11 | 6.54 |
Cash Interest Paid | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
Cash Income Tax Paid | 5.36 | 6.66 | 5.94 | 7.5 | 10.26 |
Change in Working Capital | -3.89 | -4.54 | 1.15 | -1.26 | -28.08 |