LORD — Lords Trading Cashflow Statement
0.000.00%
Last trade - 00:00- £69.17m
- £150.50m
- £462.60m
- 57
- 78
- 36
- 58
Annual cashflow statement for Lords Trading, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.5 | 4.2 | 8.02 | 12.8 | 2.97 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.88 | 2.9 | 2.84 | 3.78 | 6.74 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.08 | -0.391 | -0.702 | -5.72 | -3.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.47 | 14 | 19.5 | 23.2 | 19.7 |
| Capital Expenditures | -1.82 | -0.442 | -1.95 | -3.75 | -5.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.5 | 0.002 | -7.18 | -31.8 | -3.72 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.3 | -0.44 | -9.12 | -35.5 | -9.36 |
| Financing Cash Flow Items | -2.92 | -1.49 | -2.41 | -1.44 | -8.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | -0.561 | -15.3 | 17.6 | -7.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.838 | 13 | -4.94 | 5.26 | 3.15 |