LMS Capital plc (LON: LMS)
London
· Delayed Price · Currency is GBP · Price in GBX17.35
+0.70 (4.20%)
Nov 21, 2024, 9:31 AM BST
LMS Capital 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 | Jun '24 Jun 30, 2024 | 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 | -7.43 | -3.73 | -1.87 | 1.87 | -4.4 | -4.47 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 51.06 | 47.26 | 0.22 | -3.84 | 3.25 | 1.73 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.08 | 0.05 | 0.04 | 0.03 | - | Upgrade
|
| Other Operating Activities | -45.75 | -45.7 | -0.33 | -0.02 | -0.28 | -0.72 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.05 | 0.02 | 0.02 | 0.09 | -0.13 | Upgrade
|
| Change in Accounts Payable | 0.03 | -0.01 | 0.03 | -0.02 | -1.2 | 1.12 | Upgrade
|
| Change in Other Net Operating Assets | 1.55 | -3.4 | 2.33 | 0.11 | -7.93 | 12.1 | Upgrade
|
| Operating Cash Flow | -0.46 | -5.52 | 0.47 | -1.81 | -10.42 | 9.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -28.27% | Upgrade
|
| Cash Acquisitions | - | - | - | -0.08 | - | - | Upgrade
|
| Investment in Securities | 0.09 | 0.09 | - | 0.75 | 5.19 | - | Upgrade
|
| Other Investing Activities | 0.75 | 0.72 | 0.26 | 0.02 | 0.11 | 0.21 | Upgrade
|
| Investing Cash Flow | 0.84 | 0.8 | 0.26 | 0.7 | 5.3 | 0.21 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | - | Upgrade
|
| Common Dividends Paid | -0.75 | -0.75 | -0.75 | -0.73 | -3.67 | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.01 | -0.01 | -0 | - | Upgrade
|
| Financing Cash Flow | -0.78 | -0.78 | -0.78 | -0.76 | -3.69 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.02 | 0.07 | 0 | 0.11 | -0.2 | Upgrade
|
| Net Cash Flow | -0.41 | -5.52 | 0.02 | -1.87 | -8.69 | 9.64 | Upgrade
|
| Free Cash Flow | -0.46 | -5.52 | 0.47 | -1.81 | -10.42 | 9.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -28.27% | Upgrade
|
| Free Cash Flow Margin | - | - | 658.33% | -46.87% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.07 | 0.01 | -0.02 | -0.13 | 0.12 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -4.53 | -2.29 | -1.12 | -37.43 | -67.18 | 10.46 | Upgrade
|
| Unlevered Free Cash Flow | -4.53 | -2.29 | -1.12 | -37.43 | -67.18 | 10.46 | Upgrade
|
| Change in Net Working Capital | 0.02 | 0.07 | 0.01 | 38.75 | 64.31 | -13.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.