LINV — Lendinvest Cashflow Statement
0.000.00%
Last trade - 00:00- £37.12m
- £951.52m
- £106.20m
Annual cashflow statement for Lendinvest, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 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 | 10.9 | 11.4 | -20.1 | -1.6 | 2.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.3 | -28.1 | -6.3 | 9.6 | 13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -170 | -179 | 51.1 | -222 | -262 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -145 | -193 | 28.6 | -209 | -243 |
| Capital Expenditures | -3.4 | -6.3 | -3.2 | -2.2 | -2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -18.6 | -13.7 | 6 | 16.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.4 | -24.9 | -16.9 | 3.8 | 14.2 |
| Financing Cash Flow Items | -5.7 | -32.6 | -26 | -4.7 | -5.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 205 | 146 | -2.7 | 205 | 251 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56 | -71.5 | 9 | 0 | 22.6 |