LTHM — James Latham Cashflow Statement
0.000.00%
Last trade - 00:00- £201.60m
- £145.09m
- £366.61m
- 78
- 72
- 30
- 67
Annual cashflow statement for James Latham, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 18.6 | 58 | 44.5 | 30.3 | 24.3 |
| Depreciation | |||||
| Non-Cash Items | -2.18 | -3.01 | -4.94 | -6.12 | -1.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.31 | -38.4 | -7.43 | -4.84 | -11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.1 | 20.7 | 36.3 | 23.6 | 17 |
| Capital Expenditures | -1.97 | -4.32 | -3.3 | -5.59 | -13.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | -2.15 | 0.894 | 3.63 | 3.67 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.95 | -6.47 | -2.41 | -1.97 | -9.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.51 | -5.79 | -8.32 | -8.33 | -17.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | 8.41 | 25.6 | 13.3 | -10.4 |