ICG-Longbow Senior Secured UK Property Debt Investments Ltd (LBOW.L)
GBp 23.5
(6.82%)
GBp 23.5
(6.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.99 Million | 16.78 Million | 16.78 Million | 34.84 Million | -6.9 Million | 8.84 Million |
| Net Income | -24.87 Million | 1.95 Million | 1.95 Million | 7.33 Million | 6.11 Million | 5.25 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -283.29 Thousand | 527.48 Thousand | 527.48 Thousand | 54.12 Thousand | 69.46 Thousand | -188.41 Thousand |
| Other non-cash items | 25.88 Million | 14.29 Million | 14.29 Million | 27.45 Million | -13.08 Million | 3.77 Million |
| Investing Cash Flow | - | 13.1 Million | 28.77 Million | 11.44 Million | -13.54 Million | 4.52 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -16.25 Million | -12.37 Million | -12.37 Million | -38.81 Million | -2.07 Million | -2.95 Million |
| Debt repayment | - | - | - | -5.2 Million | -5.2 Million | - |
| Dividends payments | -606.51 Thousand | -5.09 Million | -7.27 Million | -7.27 Million | -7.27 Million | -7.21 Million |
| Common Stock Repurchased | -15.64 Million | -7.27 Million | -7.27 Million | -31.53 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.3 Million |
| Other Financing Activities | - | - | - | 5.2 Million | 5.2 Million | -44.38 Thousand |
| Accounts receivables | 12.71 Thousand | 459.05 Thousand | 731.35 Thousand | 51.63 Thousand | -1.15 Million | 75.52 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -296 Thousand | 68.43 Thousand | -677.22 Thousand | -531.7 Thousand | 1.22 Million | -263.93 Thousand |
| Cash at beginning of period | 9.2 Million | 4.8 Million | 4.8 Million | 8.77 Million | 12.37 Million | 6.48 Million |
| Cash at end of period | 2.94 Million | 9.2 Million | 9.2 Million | 4.8 Million | 3.38 Million | 12.37 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.26 Million | 4.4 Million | 4.4 Million | -3.97 Million | -8.98 Million | 5.88 Million |
| Free Cash Flow | 9.99 Million | 16.78 Million | 16.78 Million | 34.84 Million | -6.9 Million | 8.84 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.87 Million | -14.7 Million | -771.84 Thousand | 1.95 Million | 2.73 Million | 1.95 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -283.29 Thousand | -223.95 Thousand | 325.97 Thousand | 527.48 Thousand | 201.5 Thousand | 527.48 Thousand |
| Other non-cash items | 25.88 Million | 14.84 Million | 1.22 Million | 14.29 Million | -486.15 Thousand | 14.29 Million |
| Investing Cash Flow | - | 9.47 Million | 7.3 Million | 13.1 Million | 5.79 Million | 28.77 Million |
| Investments in PPE | - | -2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 9.47 Million | - | - | - | - |
| Financing Cash Flow | -16.25 Million | -7.27 Million | -2.42 Million | -12.37 Million | -9.94 Million | -12.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -606.51 Thousand | -606.51 Thousand | -2.42 Million | -5.09 Million | -2.66 Million | -7.27 Million |
| Common Stock Repurchased | -15.64 Million | -6.67 Million | -3.00 | -7.27 Million | -7.27 Million | -7.27 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 30.24 Thousand | 486.18 Thousand | 459.05 Thousand | -27.13 Thousand | 731.35 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -254.2 Thousand | -160.21 Thousand | 68.43 Thousand | 228.64 Thousand | -677.22 Thousand |
| Cash at beginning of period | 9.2 Million | 9.2 Million | 3.06 Million | 4.8 Million | 4.8 Million | 4.8 Million |
| Cash at end of period | 2.94 Million | 11.34 Million | 9.2 Million | 9.2 Million | 3.06 Million | 9.2 Million |
| Capital Expenditure | - | -2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.26 Million | 2.13 Million | 6.14 Million | 4.4 Million | -1.73 Million | 4.4 Million |
| Free Cash Flow | 9.99 Million | -58.27 Thousand | 1.26 Million | 16.78 Million | 2.41 Million | 16.78 Million |
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