LFI — London Finance & Investment Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- £21.90m
- -£0.50m
- £4.70m
Annual cashflow statement for London Finance & Investment, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 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 | -0.632 | 1.87 | -0.334 | 1.71 | 4.43 |
| Depreciation | |||||
| Non-Cash Items | 0.694 | -1.89 | 0.625 | -1.58 | -4.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.036 | 0 | -0.091 | -0.312 | -0.235 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.098 | 0.052 | 0.274 | -0.111 | 0.013 |
| Capital Expenditures | -0.002 | 0 | — | — | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.803 | -0.237 | 0.852 | 1.47 | 8.57 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.801 | -0.237 | 0.852 | 1.47 | 8.57 |
| Financing Cash Flow Items | -0.062 | -0.047 | -0.014 | -0.006 | 0.006 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.87 | 0.225 | -1.09 | -0.44 | -0.383 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.029 | 0.04 | 0.032 | 0.923 | 8.2 |