LFI — London Finance & Investment Cashflow Statement
0.000.00%
Last trade - 00:00- £15.60m
- -£1.18m
- £1.67m
- 89
- 58
- 69
- 86
Annual cashflow statement for London Finance & Investment, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.01 | -0.632 | 1.87 | -0.334 | 1.71 |
| Depreciation | |||||
| Non-Cash Items | -0.729 | 0.694 | -1.89 | 0.625 | -1.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.069 | -0.036 | 0 | -0.091 | -0.312 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.222 | 0.098 | 0.052 | 0.274 | -0.111 |
| Capital Expenditures | -0.039 | -0.002 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.056 | 0.803 | -0.237 | 0.852 | 1.47 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.017 | 0.801 | -0.237 | 0.852 | 1.47 |
| Financing Cash Flow Items | -0.018 | -0.062 | -0.047 | -0.014 | -0.006 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.303 | -0.87 | 0.225 | -1.09 | -0.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.064 | 0.029 | 0.04 | 0.032 | 0.923 |