LST — Light Science Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £8.66m
- £10.36m
- £8.17m
Annual cashflow statement for Light Science Technologies Holdings, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.362 | 0.11 | 0.184 | -2.14 | -2.49 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.155 | 0.146 | 0.112 | 0.483 | 0.618 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.132 | 0.059 | 0.02 | -0.554 | -1.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.615 | 0.597 | 0.486 | -1.98 | -2.75 |
| Capital Expenditures | -0.01 | -0.01 | -0.474 | -0.305 | -0.627 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.18 | -0.124 | -0.501 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -1.19 | -0.134 | -0.975 | -0.305 | -0.627 |
| Financing Cash Flow Items | 0.489 | -0.306 | 0.315 | 1.09 | 0.576 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.438 | -0.721 | 0.653 | 6.11 | 0.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.139 | -0.257 | 0.165 | 3.82 | -3.27 |