LMS — LMS Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- £14.89m
- £5.91m
- -£1.66m
- 32
- 81
- 16
- 36
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -4.47 | -4.4 | 1.87 | -1.87 | -3.73 |
Depreciation | |||||
Non-Cash Items | 1 | 3 | -3.81 | -0.054 | 1.64 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.1 | -9.04 | 0.105 | 2.38 | -3.46 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 9.63 | -10.4 | -1.81 | 0.474 | -5.52 |
Other Investing Cash Flow Items | 0.21 | 5.3 | 0.698 | 0.259 | 0.804 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.21 | 5.3 | 0.698 | 0.259 | 0.804 |
Financing Cash Flow Items | — | — | -0.008 | -0.006 | -0.004 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | -3.69 | -0.76 | -0.78 | -0.78 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.64 | -8.69 | -1.87 | 0.024 | -5.51 |