LDG — Logistics Development Cashflow Statement
0.000.00%
Last trade - 00:00- £60.10m
- £17.46m
- 24
- 44
- 46
- 28
Annual cashflow statement for Logistics Development, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | -231 | -7.9 | 84.7 | 1.15 | -10.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 215 | 9.64 | -85.7 | -1.99 | 9.54 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.6 | -1.35 | -1.74 | 0.049 | -0.737 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.03 | 0.398 | -2.75 | -0.795 | -1.32 |
| Capital Expenditures | -19.7 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.01 | — | 119 | -29.6 | -32.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.7 | — | 119 | -29.6 | -32.4 |
| Financing Cash Flow Items | — | — | -1.48 | 0 | 1.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.9 | -0.108 | 14.7 | -22.4 | -2.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.86 | 0.29 | 131 | -52.8 | -36.4 |