- £8.45m
- £9.65m
- £21.71m
- 78
- 80
- 23
- 66
Annual cashflow statement for LPA, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | -0.237 | 0.551 | -0.387 | 1.07 | 0.759 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.366 | 0.162 | 0.12 | -1.47 | -0.976 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.21 | -0.77 | 0.588 | -0.318 | -0.379 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.66 | 0.773 | 1.19 | 0.077 | 0.285 |
| Capital Expenditures | -0.523 | -0.272 | -0.283 | -0.251 | -0.566 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.107 | 0.006 | 0 | 1.67 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.63 | -0.266 | -0.283 | 1.42 | -0.566 |
| Financing Cash Flow Items | -0.031 | -0.1 | -0.086 | -0.088 | -0.149 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.097 | -0.551 | -0.393 | -0.651 | -0.716 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.067 | -0.044 | 0.513 | 0.841 | -0.997 |