LWDB — Law Debenture Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid Cap

Annual cashflow statement for Law Debenture, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	155	-78.4	82.1	105	313
Depreciation
Amortisation
Non-Cash Items	-121	88.4	-70.4	-95.9	-302
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.75	27.1	30.3	35.8	38.3
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	32	39	44.2	46.9	51.8
Capital Expenditures	-1.07	-1.22	-0.928	-0.543	-0.492
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-77.9	-24.8	-35.6	0.226	-53
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-78.9	-26	-36.6	-0.317	-53.4
Financing Cash Flow Items	-5.28	-6.54	-6.54	-6.29	-7.13
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	40.5	-2.71	-24.9	-39.4	7.01
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.88	13.7	-18.1	6.92	5.42