- £392.29m
- £354.65m
- £244.30m
Annual cashflow statement for London Security, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 27.2 | 27.2 | 31.6 | 29.7 | 32.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.321 | -0.173 | -0.608 | -0.446 | -0.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.27 | -13.8 | -12.3 | -15 | -5.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.7 | 23.3 | 29.7 | 25.8 | 38.9 |
| Capital Expenditures | -7.57 | -7.82 | -10.7 | -10.8 | -10 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.18 | -3.34 | -0.649 | 1.04 | 0.523 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -11.2 | -11.3 | -9.77 | -9.48 |
| Financing Cash Flow Items | -0.828 | -0.285 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.8 | -15.3 | -19.2 | -17.9 | -14.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.77 | -1.72 | -1.23 | -3.18 | 16.3 |