LTHM — James Latham Cashflow Statement
0.000.00%
Last trade - 00:00- £273.17m
- £206.55m
- £366.51m
- 77
- 66
- 92
- 94
Annual cashflow statement for James Latham, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | 15.7 | 18.6 | 58 | 44.5 | 30.3 |
| Depreciation | |||||
| Non-Cash Items | -1.63 | -2.18 | -3.01 | -4.94 | -6.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.2 | -2.31 | -38.4 | -7.43 | -4.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.63 | 18.1 | 20.7 | 36.3 | 23.6 |
| Capital Expenditures | -3.89 | -1.97 | -4.32 | -3.3 | -5.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.344 | 0.019 | -2.15 | 0.894 | 3.63 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.23 | -1.95 | -6.47 | -2.41 | -1.97 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.99 | -4.51 | -5.79 | -8.32 | -8.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.41 | 11.7 | 8.41 | 25.6 | 13.3 |