Luceco plc (LON:LUCE)

London · Delayed Price · Currency is GBP · Price in GBX

237.00

-3.00 (-1.25%)

Aug 13, 2026, 5:00 PM GMT

Luceco Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	20.3	14.6	16.7	11	27.1
Depreciation & Amortization	12.6	10.2	9.3	8.9	7.7
Stock-Based Compensation	1.9	1.5	0.8	1	1.7
Other Adjustments	9.5	8.8	5.2	9.6	8.2
Change in Receivables	-3.5	-17.1	-3.1	19.2	6.2
Changes in Inventories	-8.2	-2.8	5.9	12	-13.1
Changes in Accounts Payable	17	5.8	-2.2	-18.5	-3.8
Changes in Income Taxes Payable	-4.6	-6.3	-3.6	-4.7	-8.1
Changes in Other Operating Activities	-	-	-	0.1	0.2
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%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Capital Expenditures	-5.6	-5	-6.4	-4.1	-5.7
Sale of Property, Plant & Equipment	0.1	0.1	-	0.2	0.2
Purchases of Intangible Assets	-3.1	-2.9	-1.8	-1.7	-0.9
Purchases of Investments	1.9	-0.3	-1.7	-	-2.1
Cash Acquisitions	-	-37.5	-	-7.8	-16.3
Investing Cash Flow	-6.7	-45.6	-9.9	-13.4	-24.8

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Issued	-17.2	49.5	-6.1	-	14.5
Long-Term Debt Repaid	-	-	-	-8.9	-
Net Long-Term Debt Issued (Repaid)	-17.2	49.5	-6.1	-8.9	14.5
Repurchase of Common Stock	-5.3	-4.7	-1.6	-2.4	-1.3
Net Common Stock Issued (Repurchased)	-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	-8.8	-6.8	-4.9	-4.9	-3.1
Financing Cash Flow	-39	30.5	-19.8	-27.1	-1.1

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-0.1	-	0.3	-
Net Cash Flow	-0.7	-0.4	-0.7	-1.9	0.2

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	39.4	9.7	22.6	34.5	20.4
Free Cash Flow Growth	306.19%	-57.08%	-34.49%	69.12%	1.49%
FCF 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
Levered Free Cash Flow	14.3	66	13.6	-4.2	18.8
Unlevered Free Cash Flow	37.17	19.82	22.62	6.58	5.93