LSC — London Security Cashflow Statement
0.000.00%
Last trade - 00:00- £386.19m
- £360.60m
- £219.71m
- 100
- 47
- 50
- 76
Annual cashflow statement for London Security, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 24.2 | 24.7 | 27.2 | 27.2 | 31.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.039 | -0.074 | -0.321 | -0.173 | -0.608 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.98 | -6.25 | -9.27 | -13.8 | -12.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.6 | 27.2 | 26.7 | 23.3 | 29.7 |
| Capital Expenditures | -6.04 | -6.31 | -7.57 | -7.82 | -10.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.91 | -0.027 | -4.18 | -3.34 | -0.649 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.95 | -6.33 | -11.8 | -11.2 | -11.3 |
| Financing Cash Flow Items | -0.113 | -0.16 | -0.828 | -0.285 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.8 | -11.7 | -14.8 | -15.3 | -19.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.03 | 10.3 | -1.77 | -1.72 | -1.23 |