London Finance & Investment Group P.L.C. (LON: LFI)
London
· Delayed Price · Currency is GBP · Price in GBX58.00
-3.00 (-4.92%)
Nov 20, 2024, 3:06 PM BST
LFI Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 4.23 | 4.23 | 1.78 | -0.44 | 1.51 | -0.81 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.1 | -4.1 | -1.98 | 0.62 | -1.9 | 0.63 | Upgrade
|
| Other Operating Activities | -0.18 | -0.18 | 0.04 | 0.06 | 0.32 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.04 | 0.01 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0 | -0 | -0.02 | -0.05 | 0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | 0.02 | 0.02 | -0.11 | 0.27 | 0.05 | 0.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 426.92% | -46.94% | -60.00% | Upgrade
|
| Capital Expenditures | -0 | -0 | - | - | - | -0 | Upgrade
|
| Cash Acquisitions | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Investment in Securities | 8.62 | 8.62 | 1.47 | 0.85 | -0.24 | 0.8 | Upgrade
|
| Investing Cash Flow | 8.57 | 8.57 | 1.47 | 0.85 | -0.24 | 0.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.65 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.65 | - | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -0.02 | -0.08 | -0.72 | -0.05 | -0.45 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | -0.08 | -0.72 | -0.05 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.08 | -0.72 | 0.6 | -0.45 | Upgrade
|
| Common Dividends Paid | -0.37 | -0.37 | -0.36 | -0.36 | -0.33 | -0.36 | Upgrade
|
| Other Financing Activities | 0.01 | 0.01 | -0.01 | -0.01 | -0.05 | -0.06 | Upgrade
|
| Financing Cash Flow | -0.38 | -0.38 | -0.44 | -1.09 | 0.23 | -0.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 8.2 | 8.2 | 0.92 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Free Cash Flow | 0.01 | 0.01 | -0.11 | 0.27 | 0.05 | 0.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 426.92% | -45.83% | -53.40% | Upgrade
|
| Free Cash Flow Margin | 0.26% | 0.26% | -6.65% | 27.29% | 5.05% | 10.36% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | 0.01 | 0.05 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.27 | 0.3 | 0.06 | 0.05 | 0.04 | Upgrade
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| Levered Free Cash Flow | 2.84 | 2.84 | 0.52 | 0.36 | 0.25 | 0.12 | Upgrade
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| Unlevered Free Cash Flow | 2.84 | 2.84 | 0.53 | 0.36 | 0.28 | 0.15 | Upgrade
|
| Change in Net Working Capital | -0.43 | -0.43 | 0.02 | -0.18 | -0.06 | -0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.