Luceco plc (LON:LUCE)

Luceco Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20.3	14.6	16.7	11	27.1
Depreciation & Amortization	12.6	8.1	7.4	7.4	5.9
Other Amortization	-	2.1	1.9	1.5	1.8
Loss (Gain) From Sale of Assets	-	0.5	0.2	0.1	-
Stock-Based Compensation	1.9	1.5	0.8	1	1.7
Other Operating Activities	4.9	2	1.4	4.9	0.3
Change in Accounts Receivable	-3.5	-17.1	-3.1	19.2	6.2
Change in Inventory	-8.2	-2.8	5.9	12	-13.1
Change in Accounts Payable	17	5.8	-2.2	-18.5	-3.8
Operating Cash Flow	45	14.7	29	38.6	26.1
Operating Cash Flow Growth	206.12%	-49.31%	-24.87%	47.89%	11.54%
Capital Expenditures	-5.6	-5	-6.4	-4.1	-5.7
Sale of Property, Plant & Equipment	0.1	0.1	-	0.2	0.2
Cash Acquisitions	-	-37.5	-	-7.8	-16.3
Sale (Purchase) of Intangibles	-3.1	-2.9	-1.8	-1.7	-0.9
Investment in Securities	1.9	-0.3	-1.7	-	-2.1
Investing Cash Flow	-6.7	-45.6	-9.9	-13.4	-24.8
Long-Term Debt Issued	-	49.5	-	-	14.5
Long-Term Debt Repaid	-20	-2.7	-8.2	-11.1	-1.4
Net Debt Issued (Repaid)	-20	46.8	-8.2	-11.1	13.1
Repurchase of Common Stock	-5.3	-4.7	-1.6	-2.4	-1.3
Common Dividends Paid	-7.7	-7.5	-7.2	-10.9	-11.2
Other Financing Activities	-6	-4.1	-2.8	-2.7	-1.7
Financing Cash Flow	-39	30.5	-19.8	-27.1	-1.1
Foreign Exchange Rate Adjustments	-0.1	-0.1	-	0.3	-
Net Cash Flow	-0.8	-0.5	-0.7	-1.6	0.2
Free Cash Flow	39.4	9.7	22.6	34.5	20.4
Free Cash Flow Growth	306.19%	-57.08%	-34.49%	69.12%	1.49%
Free Cash Flow Margin	14.52%	4.00%	10.81%	16.72%	8.94%
Free Cash Flow Per Share	0.26	0.06	0.14	0.22	0.13
Cash Interest Paid	-	4.1	2.8	2.7	1.7
Cash Income Tax Paid	-	6.3	3.6	4.7	8.1
Levered Free Cash Flow	30.04	-12.49	13.71	19.21	9.74
Unlevered Free Cash Flow	34.35	-9.8	15.78	20.46	10.74
Change in Working Capital	5.3	-14.1	0.6	12.7	-10.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.