LMS Capital plc (LON:LMS)
London · Delayed Price · Currency is GBP · Price in GBX 15.45
+0.45 (3.00%)
Aug 13, 2026, 5:15 PM GMT
LMS Capital Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.53 | -5.61 | -5.35 | -3.73 | -1.87 | 1.87 |
Depreciation & Amortization | - | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
Loss (Gain) From Sale of Investments | -0.15 | 3.75 | 13.02 | 47.26 | 0.22 | -3.84 |
Stock-Based Compensation | 0.06 | 0.09 | 0.12 | 0.08 | 0.05 | 0.04 |
Other Operating Activities | 0.76 | 0.66 | -9.1 | -45.58 | -0.33 | -0.02 |
Change in Accounts Receivable | 0 | 0.1 | -0.09 | -0.05 | 0.02 | 0.02 |
Change in Accounts Payable | -0.14 | -0.16 | 0.06 | -0.01 | 0.03 | -0.02 |
Change in Other Net Operating Assets | -4.58 | -3.48 | 4.11 | -3.4 | 2.33 | 0.11 |
Operating Cash Flow | -5.56 | -4.65 | 2.78 | -5.4 | 0.47 | -1.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Acquisitions | - | - | - | - | - | -0.08 |
Investment in Securities | - | - | - | 0.09 | - | 0.75 |
Other Investing Activities | 1.19 | 1.33 | 0.61 | 0.6 | 0.26 | 0.02 |
Investing Cash Flow | 1.19 | 1.33 | 0.61 | 0.68 | 0.26 | 0.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 |
Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 |
Repurchase of Common Stock | -3.23 | -1.62 | - | - | - | - |
Common Dividends Paid | - | - | -0.75 | -0.75 | -0.75 | -0.73 |
Other Financing Activities | - | -0 | -0 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | -3.24 | -1.63 | -0.78 | -0.78 | -0.78 | -0.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | -0.13 | 0.01 | -0.02 | 0.07 | 0 |
Net Cash Flow | -7.71 | -5.08 | 2.62 | -5.52 | 0.02 | -1.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.56 | -4.65 | 2.78 | -5.4 | 0.47 | -1.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -133.31% | -1127.43% | - | - | 658.33% | -46.87% |
Free Cash Flow Per Share | -0.07 | -0.06 | 0.03 | -0.07 | 0.01 | -0.02 |
Levered Free Cash Flow | -1.01 | -3.42 | -3.25 | -2.29 | -1.12 | -37.43 |
Unlevered Free Cash Flow | -0.97 | -3.39 | -3.04 | -2.29 | -1.12 | -37.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0 | 0 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | -4.71 | -3.55 | 4.07 | -3.46 | 2.38 | 0.11 |