LDSG — Leeds Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
- £1.71m
- £3.37m
- £0.08m
Annual cashflow statement for Leeds, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | C2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.35 | -0.466 | -3.25 | -0.84 | -3.94 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.247 | -0.461 | 1.8 | -1.79 | 3.47 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.26 | -0.342 | -1.02 | 1.88 | -0.143 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.75 | 0.423 | -0.905 | -0.027 | -0.114 |
| Capital Expenditures | -0.56 | -0.562 | -0.447 | -0.051 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.32 | 0.021 | 0 | 0.521 | -0.758 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.757 | -0.541 | -0.447 | 0.47 | -0.78 |
| Financing Cash Flow Items | -0.26 | 0.477 | -0.136 | — | -0.427 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.48 | -0.492 | 1.01 | -0.332 | 0.704 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.039 | -0.632 | -0.346 | 0.108 | -0.19 |