LDG — Logistics Development Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Logistics Development, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 13 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 | 84.7 | 1.15 | -10.1 | 18.8 | 15.1 |
| Non-Cash Items | -85.7 | -1.99 | 9.54 | -19.8 | -17.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.74 | 0.049 | -0.737 | 0.118 | -0.08 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.75 | -0.795 | -1.32 | -0.85 | -2.14 |
| Other Investing Cash Flow Items | 119 | -29.6 | -32.4 | -12.5 | -4.69 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 119 | -29.6 | -32.4 | -12.5 | -4.69 |
| Financing Cash Flow Items | -1.48 | 0 | 1.32 | 1.38 | 0.428 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 14.7 | -22.4 | -2.75 | 0.35 | -20.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 131 | -52.8 | -36.4 | -13 | -27.4 |