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LSC London Security Cashflow Statement

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Annual cashflow statement for London Security, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line23.224.224.727.227.2
Depreciation
Amortisation
Non-Cash Items0.1590.039-0.074-0.321-0.173
Unusual Items
Other Non-Cash Items
Changes in Working Capital-8.87-7.98-6.25-9.27-13.8
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities20.824.627.226.723.3
Capital Expenditures-4.3-6.04-6.31-7.57-7.82
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-3.86-1.91-0.027-4.18-3.34
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-8.16-7.95-6.33-11.8-11.2
Financing Cash Flow Items0-0.113-0.16-0.828-0.285
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-11.4-13.8-11.7-14.8-15.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.461.0310.3-1.77-1.72