The Law Debenture Corporation p.l.c. (LON:LWDB)
London
· Delayed Price · Currency is GBP · Price in GBX 944.00
+2.00 (0.21%)
May 19, 2025, 3:45 PM BST
LON:LWDB Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 96.95 | 75.15 | -86.35 | 148.83 | 2.95 | Upgrade
|
| Depreciation & Amortization | 1.66 | 1.66 | 1.63 | 1.42 | 1.22 | Upgrade
|
| Other Amortization | 0.68 | 0.52 | 0.31 | 0.15 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -76.3 | -37.38 | 126.23 | -121.17 | 18.57 | Upgrade
|
| Other Operating Activities | 6.58 | 5.55 | 5.51 | 4.93 | 3.1 | Upgrade
|
| Change in Accounts Receivable | 5.68 | -3.22 | 0.2 | -4.42 | -9.01 | Upgrade
|
| Change in Accounts Payable | -4.39 | 2.03 | -9.6 | 1.92 | 14.93 | Upgrade
|
| Change in Unearned Revenue | 0.46 | 1.2 | -0.48 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.47 | -1.29 | 1.33 | - | - | Upgrade
|
| Operating Cash Flow | 46.88 | 44.23 | 38.78 | 31.67 | 31.8 | Upgrade
|
| Operating Cash Flow Growth | 5.98% | 14.06% | 22.47% | -0.43% | -14.90% | Upgrade
|
| Capital Expenditures | -0.27 | -0.87 | -0.15 | -1.08 | -1.08 | Upgrade
|
| Cash Acquisitions | - | - | - | -18.21 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.28 | -0.05 | -0.64 | - | -0.57 | Upgrade
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| Investment in Securities | -0.51 | -36.84 | -24.76 | -59.66 | -6.92 | Upgrade
|
| Other Investing Activities | 0.74 | 1.2 | -0.16 | - | - | Upgrade
|
| Investing Cash Flow | -0.32 | -36.57 | -25.71 | -78.95 | -8.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 50 | - | Upgrade
|
| Long-Term Debt Repaid | -1.3 | -1.27 | -0.51 | -0.37 | -1.16 | Upgrade
|
| Net Debt Issued (Repaid) | -1.3 | -1.27 | -0.51 | 49.63 | -1.16 | Upgrade
|
| Issuance of Common Stock | 12.41 | 24.24 | 41.51 | 32.81 | 0.13 | Upgrade
|
| Repurchase of Common Stock | -1.23 | -0.8 | - | -1.75 | -0.13 | Upgrade
|
| Common Dividends Paid | -43.01 | -40.52 | -37.17 | -34.92 | -46.07 | Upgrade
|
| Other Financing Activities | -6.29 | -6.54 | -6.54 | -5.28 | -5.28 | Upgrade
|
| Financing Cash Flow | -39.42 | -24.9 | -2.71 | 40.49 | -52.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -0.89 | 3.32 | 0.61 | -0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0.31 | - | Upgrade
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| Net Cash Flow | 6.92 | -18.12 | 13.68 | -5.88 | -29.47 | Upgrade
|
| Free Cash Flow | 46.61 | 43.36 | 38.63 | 30.59 | 30.72 | Upgrade
|
| Free Cash Flow Growth | 7.50% | 12.24% | 26.28% | -0.43% | -17.75% | Upgrade
|
| Free Cash Flow Margin | 26.48% | 32.51% | - | 15.49% | 75.32% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.33 | 0.31 | 0.25 | 0.26 | Upgrade
|
| Cash Interest Paid | 6.29 | 6.54 | 6.54 | 5.28 | 5.28 | Upgrade
|
| Cash Income Tax Paid | 0.77 | - | 0.7 | 0.31 | 1.1 | Upgrade
|
| Levered Free Cash Flow | 78.71 | 51.56 | -59.99 | 94.4 | 6.02 | Upgrade
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| Unlevered Free Cash Flow | 82.96 | 55.82 | -55.71 | 97.7 | 9.32 | Upgrade
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| Change in Net Working Capital | -3.64 | -2.19 | 8.03 | -0.13 | -3.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.