LST — Light Science Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £22.34m
- £23.70m
- £8.63m
Annual cashflow statement for Light Science Technologies Holdings, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| 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 | -2.14 | -2.49 | -0.926 | -0.02 | -0.964 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.483 | 0.618 | 0.356 | 0.265 | 0.277 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.554 | -1.2 | 0.407 | 0.707 | 0.725 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.98 | -2.75 | 0.176 | 1.53 | 0.519 |
| Capital Expenditures | -0.305 | -0.627 | -0.627 | -0.326 | -0.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.17 | -0.252 | -0.397 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.305 | -0.627 | -0.457 | -0.578 | -0.517 |
| Financing Cash Flow Items | 1.09 | 0.576 | -0.331 | -1.12 | 0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.11 | 0.11 | 0.673 | -0.723 | -0.494 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.82 | -3.27 | 0.391 | 0.233 | -0.492 |