Luceco plc (LON:LUCE)
London · Delayed Price · Currency is GBP · Price in GBX 221.00
-1.00 (-0.45%)
Sep 23, 2026, 2:29 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 | 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 | 20.6 | 20.3 | 14.6 | 16.7 | 11 | 27.1 |
Depreciation & Amortization | 10.1 | 10.1 | 8.1 | 7.4 | 7.4 | 5.9 |
Other Amortization | 2.5 | 2.5 | 2.1 | 1.9 | 1.5 | 1.8 |
Loss (Gain) From Sale of Assets | 0.2 | - | 0.5 | 0.2 | 0.1 | - |
Stock-Based Compensation | 3.6 | 1.9 | 1.5 | 0.8 | 1 | 1.7 |
Other Operating Activities | 0.2 | 4.9 | 2 | 1.4 | 4.9 | 0.3 |
Change in Accounts Receivable | -8.8 | -3.5 | -17.1 | -3.1 | 19.2 | 6.2 |
Change in Inventory | -10.6 | -8.2 | -2.8 | 5.9 | 12 | -13.1 |
Change in Accounts Payable | 14.5 | 17 | 5.8 | -2.2 | -18.5 | -3.8 |
Operating Cash Flow | 32.3 | 45 | 14.7 | 29 | 38.6 | 26.1 |
Operating Cash Flow Growth | 9.49% | 206.12% | -49.31% | -24.87% | 47.89% | 11.54% |
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 |
Capital Expenditures | -6.9 | -5.6 | -5 | -6.4 | -4.1 | -5.7 |
Sale of Property, Plant & Equipment | 0.3 | 0.1 | 0.1 | - | 0.2 | 0.2 |
Cash Acquisitions | - | - | -37.5 | - | -7.8 | -16.3 |
Sale (Purchase) of Intangibles | -3.1 | -3.1 | -2.9 | -1.8 | -1.7 | -0.9 |
Investment in Securities | -0.1 | 1.9 | -0.3 | -1.7 | - | -2.1 |
Investing Cash Flow | -9.8 | -6.7 | -45.6 | -9.9 | -13.4 | -24.8 |
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 Issued | - | - | 49.5 | - | - | 14.5 |
Long-Term Debt Repaid | - | -20 | -2.7 | -8.2 | -11.1 | -1.4 |
Net Debt Issued (Repaid) | -2.2 | -20 | 46.8 | -8.2 | -11.1 | 13.1 |
Repurchase of Common Stock | -6.4 | -5.3 | -4.7 | -1.6 | -2.4 | -1.3 |
Common Dividends Paid | -8.9 | -7.7 | -7.5 | -7.2 | -10.9 | -11.2 |
Other Financing Activities | -6 | -6 | -4.1 | -2.8 | -2.7 | -1.7 |
Financing Cash Flow | -23.5 | -39 | 30.5 | -19.8 | -27.1 | -1.1 |
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 | -0.1 | -0.1 | - | 0.3 | - |
Net Cash Flow | -0.9 | -0.8 | -0.5 | -0.7 | -1.6 | 0.2 |
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 | 25.4 | 39.4 | 9.7 | 22.6 | 34.5 | 20.4 |
Free Cash Flow Growth | 7.17% | 306.19% | -57.08% | -34.49% | 69.12% | 1.49% |
Free Cash Flow Margin | 8.81% | 14.52% | 4.00% | 10.81% | 16.72% | 8.94% |
Free Cash Flow Per Share | 0.17 | 0.26 | 0.06 | 0.14 | 0.22 | 0.13 |
Levered Free Cash Flow | 14.05 | 29.04 | -12.49 | 13.71 | 19.21 | 9.74 |
Unlevered Free Cash Flow | 17.55 | 33.35 | -9.8 | 15.78 | 20.46 | 10.74 |
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 | 6 | 6 | 4.1 | 2.8 | 2.7 | 1.7 |
Cash Income Tax Paid | 4.6 | 4.6 | 6.3 | 3.6 | 4.7 | 8.1 |
Change in Working Capital | -4.9 | 5.3 | -14.1 | 0.6 | 12.7 | -10.7 |