LMS — LMS Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £14.25m
- £5.27m
- -£1.66m
- 32
- 82
- 14
- 35
Annual cashflow statement for LMS Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.47 | -4.4 | 1.87 | -1.87 | -3.73 |
| Depreciation | |||||
| Non-Cash Items | 1 | 3 | -3.81 | -0.054 | 1.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.1 | -9.04 | 0.105 | 2.38 | -3.46 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 9.63 | -10.4 | -1.81 | 0.474 | -5.52 |
| Other Investing Cash Flow Items | 0.21 | 5.3 | 0.698 | 0.259 | 0.804 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.21 | 5.3 | 0.698 | 0.259 | 0.804 |
| Financing Cash Flow Items | — | — | -0.008 | -0.006 | -0.004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -3.69 | -0.76 | -0.78 | -0.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.64 | -8.69 | -1.87 | 0.024 | -5.51 |