LST — Light Science Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £8.99m
- £10.75m
- £9.30m
- 20
- 24
- 43
- 18
Annual cashflow statement for Light Science Technologies Holdings, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.11 | 0.184 | -2.14 | -2.49 | -0.926 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.146 | 0.112 | 0.483 | 0.618 | 0.356 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.059 | 0.02 | -0.554 | -1.2 | 0.407 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.597 | 0.486 | -1.98 | -2.75 | 0.176 |
| Capital Expenditures | -0.01 | -0.474 | -0.305 | -0.627 | -0.627 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.124 | -0.501 | 0 | — | 0.17 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.134 | -0.975 | -0.305 | -0.627 | -0.457 |
| Financing Cash Flow Items | -0.306 | 0.315 | 1.09 | 0.576 | -0.331 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.721 | 0.653 | 6.11 | 0.11 | 0.673 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.257 | 0.165 | 3.82 | -3.27 | 0.391 |