London City Equities Limited (LCE.AX)
AUD 0.83
(0.0%)
AUD 0.83
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 508.26 Thousand | -48 Thousand | 1.92 Million | 13.06 Thousand | 96.49 Thousand | 105.89 Thousand |
| Net Income | -6482.00 | 169.63 Thousand | 1.81 Million | -29.17 Thousand | 48.02 Thousand | -10.09 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.69 Thousand | -21.86 Thousand | 57.26 Thousand | -17.46 Thousand | 27.48 Thousand | 115.99 Thousand |
| Other non-cash items | 528.43 Thousand | -195.76 Thousand | 55.17 Thousand | 59.69 Thousand | 20.98 Thousand | 29.03 Thousand |
| Investing Cash Flow | -138.63 Thousand | -1.29 Million | -1.47 Million | -418.83 Thousand | -278.96 Thousand | -351.99 Thousand |
| Investments in PPE | -2.00 | 4.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -411.33 Thousand | -1.29 Million | -1.47 Million | -440.9 Thousand | -278.96 Thousand | -351.99 Thousand |
| Sales/Maturities of investments | 272.69 Thousand | - | - | 22.06 Thousand | - | - |
| Other Investing Activities | -138.63 Thousand | -1.29 Million | -1.47 Million | -418.83 Thousand | -278.96 Thousand | -351.99 Thousand |
| Financing Cash Flow | -367.45 Thousand | -189.39 Thousand | -251.42 Thousand | 1.75 Million | 168.12 Thousand | -81.23 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -450.15 Thousand | -429.12 Thousand | -415.73 Thousand | -311.79 Thousand | -311.79 Thousand | -311.79 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 132.17 Thousand | 222.51 Thousand | 213.56 Thousand | 3 Million | - | - |
| Other Financing Activities | 82.69 Thousand | 17.21 Thousand | -49.26 Thousand | -936.08 Thousand | 479.92 Thousand | 230.56 Thousand |
| Accounts receivables | -13.69 Thousand | -21.86 Thousand | 57.26 Thousand | -17.46 Thousand | 27.48 Thousand | -29.03 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 528.43 Thousand | 80 Thousand | 55.17 Thousand | 59.69 Thousand | 20.98 Thousand | 145.03 Thousand |
| Cash at beginning of period | 17.58 Thousand | 1.55 Million | 1.35 Million | 1221.00 | 15.56 Thousand | 342.89 Thousand |
| Cash at end of period | 19.75 Thousand | 17.58 Thousand | 1.55 Million | 1.35 Million | 1221.00 | 15.56 Thousand |
| Capital Expenditure | -2.00 | 4.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2171.00 | -1.53 Million | 199.84 Thousand | 1.35 Million | -14.34 Thousand | -327.32 Thousand |
| Free Cash Flow | 508.26 Thousand | -48 Thousand | 1.92 Million | 13.06 Thousand | 96.49 Thousand | 105.89 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -96.48 Thousand | -96.48 Thousand | 93.24 Thousand | 93.24 Thousand | 169.63 Thousand | -29.63 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6846.00 | -6846.00 | - | - | -21.86 Thousand | -10.93 Thousand |
| Other non-cash items | 83.01 Thousand | 83.01 Thousand | 181.19 Thousand | 181.19 Thousand | -195.76 Thousand | -191.07 Thousand |
| Investing Cash Flow | 11.85 Thousand | 11.85 Thousand | -81.17 Thousand | -81.17 Thousand | -1.29 Million | -645.33 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -162.35 Thousand | - | -1.29 Million | -645.33 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.85 Thousand | 11.85 Thousand | -81.17 Thousand | -81.17 Thousand | -1.29 Million | -322.66 Thousand |
| Financing Cash Flow | 11.02 Thousand | 11.02 Thousand | -194.75 Thousand | -194.75 Thousand | -189.39 Thousand | -21.83 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -225.07 Thousand | -225.07 Thousand | -429.12 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 132.17 Thousand | - | 222.51 Thousand | - |
| Other Financing Activities | 11.02 Thousand | 11.02 Thousand | 30.32 Thousand | 30.32 Thousand | 17.21 Thousand | -21.83 Thousand |
| Accounts receivables | -6846.00 | -6846.00 | - | - | -21.86 Thousand | -10.93 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 80 Thousand | - |
| Cash at beginning of period | - | - | 17.58 Thousand | - | 1.55 Million | 905.46 Thousand |
| Cash at end of period | 2572.00 | 2572.00 | 14.3 Thousand | -1487.00 | 17.58 Thousand | 17.58 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -307.00 | - | - | 443.94 Thousand |
| Net cash flow / Change in cash | 2572.00 | 2572.00 | -3280.00 | -1487.00 | -1.53 Million | -887.88 Thousand |
| Free Cash Flow | -20.3 Thousand | -20.3 Thousand | 274.44 Thousand | 274.44 Thousand | -48 Thousand | -220.71 Thousand |
IXAQ
ESXMF
GYPHQ
004720
CNUTF
8362