The Law Debenture Corporation p.l.c. (LON: LWDB)
London
· Delayed Price · Currency is GBP · Price in GBX889.00
+6.00 (0.68%)
Nov 22, 2024, 4:35 PM BST
LWDB 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 | 140.61 | 75.15 | -86.35 | 148.83 | 2.95 | 129.94 | Upgrade
|
| Depreciation & Amortization | 1.86 | 1.66 | 1.63 | 1.42 | 1.22 | 1.16 | Upgrade
|
| Other Amortization | 0.52 | 0.52 | 0.31 | 0.15 | 0.06 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -100.19 | -37.38 | 126.23 | -121.17 | 18.57 | -97.64 | Upgrade
|
| Other Operating Activities | 4.81 | 5.55 | 5.51 | 4.93 | 3.1 | 3.47 | Upgrade
|
| Change in Accounts Receivable | -4.47 | -3.22 | 0.2 | -4.42 | -9.01 | -0.96 | Upgrade
|
| Change in Accounts Payable | -4.58 | 2.03 | -9.6 | 1.92 | 14.93 | 1.3 | Upgrade
|
| Change in Unearned Revenue | 7.12 | 1.2 | -0.48 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.61 | -1.29 | 1.33 | - | - | - | Upgrade
|
| Operating Cash Flow | 45.07 | 44.23 | 38.78 | 31.67 | 31.8 | 37.37 | Upgrade
|
| Operating Cash Flow Growth | -3.02% | 14.06% | 22.47% | -0.42% | -14.91% | 32.55% | Upgrade
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| Capital Expenditures | -0.96 | -0.87 | -0.15 | -1.08 | -1.08 | -0.02 | Upgrade
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| Cash Acquisitions | - | - | - | -18.21 | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.36 | -0.05 | -0.64 | - | -0.57 | -0.02 | Upgrade
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| Investment in Securities | 3.96 | -36.84 | -24.76 | -59.66 | -6.92 | -60.22 | Upgrade
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| Other Investing Activities | 1.59 | 1.2 | -0.16 | - | - | - | Upgrade
|
| Investing Cash Flow | 4.24 | -36.57 | -25.71 | -78.95 | -8.56 | -60.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 50 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.27 | -0.51 | -0.37 | -1.16 | -1.18 | Upgrade
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| Net Debt Issued (Repaid) | -1.27 | -1.27 | -0.51 | 49.63 | -1.16 | -1.18 | Upgrade
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| Issuance of Common Stock | 4.58 | 24.24 | 41.51 | 32.81 | 0.13 | 0.25 | Upgrade
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| Repurchase of Common Stock | - | -0.8 | - | -1.75 | -0.13 | -0.37 | Upgrade
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| Common Dividends Paid | -51.75 | -40.52 | -37.17 | -34.92 | -46.07 | -23.05 | Upgrade
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| Other Financing Activities | -6.54 | -6.54 | -6.54 | -5.28 | -5.28 | -5.28 | Upgrade
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| Financing Cash Flow | -54.98 | -24.9 | -2.71 | 40.49 | -52.51 | -29.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.57 | -0.89 | 3.32 | 0.61 | -0.21 | -0.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.02 | - | - | 0.31 | - | - | Upgrade
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| Net Cash Flow | -6.26 | -18.12 | 13.68 | -5.88 | -29.47 | -52.91 | Upgrade
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| Free Cash Flow | 44.11 | 43.36 | 38.63 | 30.59 | 30.72 | 37.35 | Upgrade
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| Free Cash Flow Growth | -4.54% | 12.24% | 26.28% | -0.43% | -17.75% | 32.81% | Upgrade
|
| Free Cash Flow Margin | 21.91% | 32.51% | - | 15.49% | 75.32% | 22.40% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.33 | 0.31 | 0.25 | 0.26 | 0.32 | Upgrade
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| Cash Interest Paid | 6.54 | 6.54 | 6.54 | 5.28 | 5.28 | 5.28 | Upgrade
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| Cash Income Tax Paid | 0.77 | - | 0.7 | 0.31 | 1.1 | 0.66 | Upgrade
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| Levered Free Cash Flow | 65.99 | 51.43 | -59.99 | 94.4 | 6.02 | 85.58 | Upgrade
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| Unlevered Free Cash Flow | 70.25 | 55.69 | -55.71 | 97.7 | 9.32 | 88.88 | Upgrade
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| Change in Net Working Capital | 23.98 | -2.19 | 8.03 | -0.13 | -3.9 | -2.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.