LWDB — Law Debenture Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- £1.07bn
- £1.21bn
- £133.36m
Annual cashflow statement for Law Debenture, 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 | 137 | 9.41 | 155 | -78.4 | 82.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -97.5 | 18.6 | -121 | 88.4 | -70.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3 | 2.52 | -3.75 | 27.6 | 29.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.4 | 31.8 | 32 | 39 | 44.2 |
| Capital Expenditures | -0.044 | -1.65 | -1.07 | -1.22 | -0.928 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -60.2 | -6.92 | -77.9 | -24.8 | -35.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.3 | -8.58 | -78.9 | -26 | -36.6 |
| Financing Cash Flow Items | -5.28 | -5.28 | -5.28 | -6.54 | -6.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.6 | -52.5 | 40.5 | -2.71 | -24.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.9 | -29.5 | -5.88 | 13.7 | -18.1 |