LIV — Livermore Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £67.80m
- £30.28m
- $9.15m
Annual cashflow statement for Livermore Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 24.8 | -24.2 | 14.1 | 6.78 | 5.43 |
| Depreciation | |||||
| Non-Cash Items | -33.4 | 21.2 | -17.5 | -12.4 | -10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.1 | 20.7 | 23.9 | 23 | 16.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.6 | 17.8 | 20.6 | 17.5 | 11.7 |
| Other Investing Cash Flow Items | -19.3 | -27.6 | -6.26 | 4.14 | -17.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -19.3 | -27.6 | -6.26 | 4.14 | -17.8 |
| Financing Cash Flow Items | -0.035 | -0.036 | -0.055 | -0.033 | -0.031 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.2 | -24.2 | -5.15 | -7.13 | -7.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.28 | -34.2 | 9.2 | 13.6 | -12.3 |