LTHM — James Latham Cashflow Statement
0.000.00%
Last trade - 00:00- £211.68m
- £168.25m
- £393.04m
Annual cashflow statement for James Latham, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 58 | 44.5 | 30.3 | 24.3 | 25.1 |
| Depreciation | |||||
| Non-Cash Items | -3.01 | -4.94 | -6.12 | -1.54 | -2.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.4 | -7.43 | -4.84 | -11.2 | -9.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.7 | 36.3 | 23.6 | 17 | 19.3 |
| Capital Expenditures | -4.32 | -3.3 | -5.59 | -13.5 | -26.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.15 | 0.894 | 3.63 | 3.67 | 2.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.47 | -2.41 | -1.97 | -9.8 | -23.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.79 | -8.32 | -8.33 | -17.6 | -9.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.41 | 25.6 | 13.3 | -10.4 | -14.3 |