- £6.69m
- £10.12m
- £21.55m
- 20
- 82
- 17
- 29
Annual cashflow statement for LPA, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.387 | 1.07 | 0.759 | -0.593 | -0.602 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.12 | -1.47 | -0.976 | 0.051 | -0.867 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.588 | -0.318 | -0.379 | 0.71 | -0.503 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.19 | 0.077 | 0.285 | 1.25 | -0.728 |
| Capital Expenditures | -0.283 | -0.251 | -0.316 | -1.15 | -0.196 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | 1.67 | -0.25 | -0.503 | 0.024 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.283 | 1.42 | -0.566 | -1.65 | -0.172 |
| Financing Cash Flow Items | -0.086 | -0.088 | -0.149 | -0.192 | -0.258 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.393 | -0.651 | -0.716 | -0.092 | -0.621 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.513 | 0.841 | -0.997 | -0.487 | -1.52 |