London & Associated Properties PLC (LAS.L)
GBp 8.5
(0.0%)
GBp 8.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.82 Million | 30.68 Million | 5.6 Million | 1.44 Million | 13.78 Million | -360 Thousand |
| Net Income | -3.48 Million | 33.16 Million | 1.52 Million | -10.14 Million | -4.54 Million | 1.26 Million |
| Depreciation & Amortization | 1.76 Million | 1.36 Million | 2.81 Million | 2.45 Million | 2.4 Million | 2.12 Million |
| Deferred income taxes | - | - | - | - | - | 253 Thousand |
| Stock-based compensation | - | 405 Thousand | - | - | - | 18 Thousand |
| Change in working capital | 1.54 Million | 2.09 Million | 1 Million | 4.51 Million | -637 Thousand | -1.38 Million |
| Other non-cash items | 3.31 Million | -6.34 Million | 264 Thousand | 4.62 Million | 16.55 Million | -2.63 Million |
| Investing Cash Flow | -6.5 Million | -13.66 Million | 1.45 Million | -4.61 Million | -1.46 Million | 27.23 Million |
| Investments in PPE | -5.95 Million | -11.01 Million | -1.87 Million | -3.51 Million | -3.35 Million | -9.43 Million |
| Acquisitions | -148 Thousand | 102 Thousand | 1.87 Million | 3.51 Million | 2.28 Million | 36.47 Million |
| Investment purchases | -1.18 Million | -10.2 Million | -1.63 Million | -1.37 Million | -490 Thousand | - |
| Sales/Maturities of investments | 432 Thousand | 2.08 Million | 705 Thousand | 253 Thousand | -2.28 Million | - |
| Other Investing Activities | -6.5 Million | 5.37 Million | 2.38 Million | -3.48 Million | 2.37 Million | 199 Thousand |
| Financing Cash Flow | -6.17 Million | -10.81 Million | -3.53 Million | -3.35 Million | -20.77 Million | -16.05 Million |
| Debt repayment | -813 Thousand | -14.32 Million | -944 Thousand | -369 Thousand | -34.49 Million | -19.52 Million |
| Dividends payments | -1.37 Million | -641 Thousand | - | - | -154 Thousand | -255 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.74 Million | 4.14 Million | -2.58 Million | -2.98 Million | 13.87 Million | 3.72 Million |
| Accounts receivables | -933 Thousand | 2.19 Million | -1.81 Million | -380 Thousand | -448 Thousand | -235 Thousand |
| Accounts payables | 429 Thousand | 811 Thousand | -107 Thousand | 3.71 Million | -994 Thousand | -354 Thousand |
| Inventory | 2.04 Million | -911 Thousand | 2.92 Million | 1.17 Million | 805 Thousand | -797 Thousand |
| Other working capital | 429 Thousand | 811 Thousand | -107 Thousand | 3.71 Million | -994 Thousand | -354 Thousand |
| Cash at beginning of period | 12.15 Million | 5.98 Million | 2.34 Million | 8.69 Million | 17.12 Million | 6.26 Million |
| Cash at end of period | 3.44 Million | 12.15 Million | 5.98 Million | 2.34 Million | 8.69 Million | 17.12 Million |
| Capital Expenditure | -5.95 Million | -11.01 Million | -1.87 Million | -3.51 Million | -3.35 Million | -9.43 Million |
| Effect of forex changes on cash | 140 Thousand | -25 Thousand | 105 Thousand | 173 Thousand | 28 Thousand | 28 Thousand |
| Net cash flow / Change in cash | -8.71 Million | 6.17 Million | 3.63 Million | -6.34 Million | -8.42 Million | 10.85 Million |
| Free Cash Flow | -2.12 Million | 19.67 Million | 3.73 Million | -2.07 Million | 10.43 Million | -9.79 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55 Thousand | -854 Thousand | -3.48 Million | -3 Million | 33.16 Million | -1.58 Million |
| Depreciation & Amortization | 1.76 Million | 974 Thousand | 1.76 Million | 899 Thousand | 1.36 Million | 477 Thousand |
| Deferred income taxes | - | - | - | -51 Thousand | - | 1.96 Million |
| Stock-based compensation | - | -553 Thousand | - | 553 Thousand | 405 Thousand | 405 Thousand |
| Change in working capital | -33 Thousand | 2.86 Million | 1.54 Million | -1.32 Million | 2.09 Million | 6.94 Million |
| Other non-cash items | 3.59 Million | 3.2 Million | 3.31 Million | 475 Thousand | -6.34 Million | 9.21 Million |
| Investing Cash Flow | -5.1 Million | -5.19 Million | -6.5 Million | -1.64 Million | -13.66 Million | -3.11 Million |
| Investments in PPE | -5.17 Million | -4.89 Million | -5.95 Million | -1.06 Million | -11.01 Million | -3.01 Million |
| Acquisitions | - | -143 Thousand | -148 Thousand | 16 Thousand | 102 Thousand | 102 Thousand |
| Investment purchases | -37 Thousand | -593 Thousand | -1.18 Million | -596 Thousand | -10.2 Million | -6.94 Million |
| Sales/Maturities of investments | - | 432 Thousand | 432 Thousand | 1.47 Million | 2.08 Million | 7.25 Million |
| Other Investing Activities | -5.1 Million | -5.03 Million | -6.5 Million | -1.47 Million | 5.37 Million | -504 Thousand |
| Financing Cash Flow | -1.87 Million | -1.72 Million | -6.17 Million | -897 Thousand | -10.81 Million | -6.05 Million |
| Debt repayment | -336 Thousand | -59 Thousand | -813 Thousand | -754 Thousand | -14.32 Million | -382 Thousand |
| Dividends payments | - | -1.37 Million | -1.37 Million | - | -641 Thousand | -641 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.53 Million | -2.21 Million | -3.74 Million | -1.71 Million | 4.14 Million | -4.58 Million |
| Accounts receivables | -416 Thousand | -1.66 Million | -933 Thousand | 728 Thousand | 2.19 Million | 1.42 Million |
| Accounts payables | - | - | 429 Thousand | - | 811 Thousand | 811 Thousand |
| Inventory | -795 Thousand | 474 Thousand | 2.04 Million | 1.57 Million | -911 Thousand | 1.89 Million |
| Other working capital | 1.17 Million | 3.62 Million | 429 Thousand | -3.62 Million | 811 Thousand | 2.81 Million |
| Cash at beginning of period | 6.97 Million | 10.88 Million | 12.15 Million | 15.38 Million | 5.98 Million | 7.81 Million |
| Cash at end of period | 1.84 Million | 6.97 Million | 3.44 Million | 10.88 Million | 12.15 Million | 15.38 Million |
| Capital Expenditure | -5.17 Million | -4.89 Million | -5.95 Million | -1.06 Million | -11.01 Million | -3.01 Million |
| Effect of forex changes on cash | -5000.00 | -37 Thousand | 140 Thousand | 177 Thousand | -25 Thousand | 26 Thousand |
| Net cash flow / Change in cash | -5.13 Million | -3.9 Million | -8.71 Million | -4.49 Million | 6.17 Million | 7.56 Million |
| Free Cash Flow | 201 Thousand | -1.82 Million | -2.12 Million | -3.51 Million | 19.67 Million | 14.39 Million |
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