LOK — Lok'n Store Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMid Cap
- £383.46m
- £426.30m
- £27.15m
Annual cashflow statement for Lok'n Store, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | 4.69 | 6.45 | 15.9 | 6.7 | -7.39 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.19 | 1.29 | -4.25 | 2.67 | 16.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.847 | -0.504 | 1.16 | -1.2 | -3.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.81 | 11.4 | 17.5 | 13.9 | 11.4 |
| Capital Expenditures | -11.6 | -26.5 | -12 | -15.8 | -19.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.029 | 3.19 | 37.9 | 0.665 | 0.597 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | -23.3 | 26 | -15.1 | -18.9 |
| Financing Cash Flow Items | -1.19 | -0.969 | -1.74 | -3.32 | -2.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.2 | 7.94 | -6.12 | -3.05 | -15.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.596 | -3.96 | 37.4 | -4.33 | -23.4 |