LVCG — Live Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Live, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | -1.26 | -0.525 | -3.91 | -2.84 | -9.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.001 | -0.086 | -0.627 | -0.066 | 5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.41 | -0.6 | 2.77 | 2.04 | 2.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.3 | -0.541 | -0.95 | 0.282 | -1.19 |
| Capital Expenditures | -1.04 | -1.3 | -0.986 | -0.59 | -0.328 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.12 | 0.017 | 0 | -1.11 | -0.108 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.17 | -1.28 | -0.986 | -1.7 | -0.436 |
| Financing Cash Flow Items | -0.234 | -0.22 | -0.194 | -0.218 | -0.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.72 | 1.8 | 2.01 | 1.46 | 1.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.751 | -0.022 | 0.07 | 0.043 | 0.08 |