LINV — Lendinvest Cashflow Statement
0.000.00%
Last trade - 00:00- £38.55m
- £572.25m
- £85.00m
Annual cashflow statement for Lendinvest, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 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 | -2.21 | 4.85 | 10.9 | 11.4 | -20.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.63 | 8.46 | 10.3 | -28.1 | -6.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -410 | -233 | -170 | -179 | 51.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -401 | -216 | -145 | -193 | 28.6 |
| Capital Expenditures | -3.55 | -2.41 | -3.4 | -6.3 | -3.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.077 | -0.028 | 0 | -18.6 | -13.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.47 | -2.43 | -3.4 | -24.9 | -16.9 |
| Financing Cash Flow Items | -2.82 | -4.08 | -5.7 | -32.6 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 456 | 189 | 205 | 146 | -2.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.5 | -29.5 | 56 | -71.5 | 9 |