LSC — London Security Cashflow Statement
0.000.00%
Last trade - 00:00
- £373.93m
- £346.94m
- £188.90m
- 97
- 46
- 48
- 72
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 23.2 | 24.2 | 24.7 | 27.2 | 27.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.159 | 0.039 | -0.074 | -0.321 | -0.173 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.87 | -7.98 | -6.25 | -9.27 | -13.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 20.8 | 24.6 | 27.2 | 26.7 | 23.3 |
Capital Expenditures | -4.3 | -6.04 | -6.31 | -7.57 | -7.82 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.86 | -1.91 | -0.027 | -4.18 | -3.34 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.16 | -7.95 | -6.33 | -11.8 | -11.2 |
Financing Cash Flow Items | 0 | -0.113 | -0.16 | -0.828 | -0.285 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.4 | -13.8 | -11.7 | -14.8 | -15.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.46 | 1.03 | 10.3 | -1.77 | -1.72 |