LMS — LMS Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £14.89m
- £8.33m
- £0.05m
Annual cashflow statement for LMS Capital, fiscal year end - December 31st, GBP 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 | 1.87 | -1.87 | -3.73 | -5.35 | -5.61 |
| Depreciation | |||||
| Non-Cash Items | -3.81 | -0.054 | 1.64 | 4.04 | 4.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.105 | 2.38 | -3.46 | 4.07 | -3.55 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.81 | 0.474 | -5.52 | 2.78 | -4.64 |
| Other Investing Cash Flow Items | 0.698 | 0.259 | 0.804 | 0.609 | 1.33 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.698 | 0.259 | 0.804 | 0.609 | 1.33 |
| Financing Cash Flow Items | -0.008 | -0.006 | -0.004 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.76 | -0.78 | -0.78 | -0.78 | -1.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.87 | 0.024 | -5.51 | 2.62 | -5.08 |