LTHM — James Latham Cashflow Statement
0.000.00%
Last trade - 00:00
- £226.80m
- £167.11m
- £408.37m
- 85
- 83
- 73
- 95
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 15.3 | 15.7 | 18.6 | 58 | 44.5 |
Depreciation | |||||
Non-Cash Items | -2.04 | -1.63 | -2.18 | -3.01 | -4.94 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.87 | -8.2 | -2.31 | -38.4 | -7.43 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.46 | 9.63 | 18.1 | 20.7 | 36.3 |
Capital Expenditures | -2.36 | -3.89 | -1.97 | -4.32 | -3.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.21 | -0.344 | 0.019 | -2.15 | 0.894 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.15 | -4.23 | -1.95 | -6.47 | -2.41 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.75 | -3.99 | -4.51 | -5.79 | -8.32 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.55 | 1.41 | 11.7 | 8.41 | 25.6 |