The Law Debenture Corporation p.l.c. (LON:LWDB)
London · Delayed Price · Currency is GBP · Price in GBX 1,234.00
+8.00 (0.65%)
Jul 24, 2026, 4:35 PM GMT
LON:LWDB Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 | 301.97 | 304.67 | 96.95 | 75.15 | -86.35 | 148.83 |
Depreciation & Amortization | 1.67 | 1.89 | 1.66 | 1.66 | 1.63 | 1.42 |
Other Amortization | 0.71 | 0.74 | 0.68 | 0.52 | 0.31 | 0.15 |
Asset Writedown & Restructuring Costs | - | - | 17.04 | - | - | - |
Loss (Gain) From Sale of Investments | -257.97 | -262.65 | -76.3 | -37.38 | 126.23 | -121.17 |
Other Operating Activities | 6.49 | 3.38 | 6.58 | 5.55 | 5.51 | 4.93 |
Change in Accounts Receivable | -15.35 | 2.53 | 5.68 | -3.22 | 0.2 | -4.42 |
Change in Accounts Payable | 3.98 | 1.4 | -4.39 | 2.03 | -9.6 | 1.92 |
Change in Unearned Revenue | 0.77 | 0.32 | 0.46 | 1.2 | -0.48 | - |
Change in Other Net Operating Assets | -0.19 | -0.45 | -1.47 | -1.29 | 1.33 | - |
Operating Cash Flow | 42.09 | 51.82 | 46.88 | 44.23 | 38.78 | 31.67 |
Operating Cash Flow Growth | -18.77% | 10.54% | 5.98% | 14.06% | 22.47% | -0.43% |
Capital Expenditures | -0.15 | -0.16 | -0.27 | -0.87 | -0.15 | -1.08 |
Cash Acquisitions | - | - | - | - | - | -18.21 |
Sale (Purchase) of Intangibles | -0.28 | -0.34 | -0.28 | -0.05 | -0.64 | - |
Investment in Securities | -7.28 | -52.96 | -0.51 | -36.84 | -24.76 | -59.66 |
Other Investing Activities | - | - | 0.74 | 1.2 | -0.16 | - |
Investing Cash Flow | -7.71 | -53.45 | -0.32 | -36.57 | -25.71 | -78.95 |
Long-Term Debt Issued | - | 50 | - | - | - | 50 |
Long-Term Debt Repaid | - | -1.26 | -1.3 | -1.27 | -0.51 | -0.37 |
Net Debt Issued (Repaid) | 48.74 | 48.74 | -1.3 | -1.27 | -0.51 | 49.63 |
Issuance of Common Stock | 0 | 11.64 | 12.41 | 24.24 | 41.51 | 32.81 |
Repurchase of Common Stock | -0.61 | -0.61 | -1.23 | -0.8 | - | -1.75 |
Common Dividends Paid | -36.32 | -45.63 | -43.01 | -40.52 | -37.17 | -34.92 |
Other Financing Activities | -8.72 | -7.13 | -6.29 | -6.54 | -6.54 | -5.28 |
Financing Cash Flow | 3.08 | 7.01 | -39.42 | -24.9 | -2.71 | 40.49 |
Foreign Exchange Rate Adjustments | -0.75 | 0.04 | -0.22 | -0.89 | 3.32 | 0.61 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0.31 |
Net Cash Flow | 36.71 | 5.42 | 6.92 | -18.12 | 13.68 | -5.88 |
Free Cash Flow | 41.94 | 51.67 | 46.61 | 43.36 | 38.63 | 30.59 |
Free Cash Flow Growth | -18.82% | 10.85% | 7.50% | 12.24% | 26.28% | -0.43% |
Free Cash Flow Margin | 11.18% | 13.80% | 26.48% | 32.51% | - | 15.49% |
Free Cash Flow Per Share | 0.32 | 0.39 | 0.36 | 0.33 | 0.31 | 0.25 |
Cash Interest Paid | 7.13 | 7.13 | 6.29 | 6.54 | 6.54 | 5.28 |
Cash Income Tax Paid | 5.33 | 5.33 | 0.77 | - | 0.7 | 0.31 |
Levered Free Cash Flow | 179.37 | 192.68 | 67.89 | 51.56 | -59.99 | 94.4 |
Unlevered Free Cash Flow | 184.97 | 197.32 | 72.15 | 55.82 | -55.71 | 97.7 |
Change in Working Capital | -10.78 | 3.8 | 0.28 | -1.28 | -8.55 | -2.5 |