LTG — Learning Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £791.70m
- £858.06m
- £562.31m
- 82
- 42
- 94
- 89
Annual cashflow statement for Learning Technologies, 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 | 14.3 | 13.5 | 9.33 | 40.5 | 45.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.39 | 5.75 | 13.8 | 20.4 | 13.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.7 | -8.25 | -21 | -38.6 | -26.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37 | 39.9 | 37.5 | 71.9 | 79.5 |
| Capital Expenditures | -6.38 | -6.23 | -8.96 | -11.6 | -14.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.76 | -39 | -311 | 2.3 | 0.425 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -15.1 | -45.2 | -320 | -9.31 | -13.7 |
| Financing Cash Flow Items | 0 | -0.121 | -1.26 | -5.58 | -16.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.03 | 53.1 | 278 | -58.8 | -84.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | 46.6 | -4.76 | 11 | -22.3 |