Logistics Development Group plc (LDG.L)
GBp 10.75
(2.38%)
GBp 10.75
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1000.00 | -795 Thousand | -2.74 Million | 398 Thousand | -8.02 Million | -3.34 Million |
| Net Income | -10.12 Million | 1.14 Million | 84.65 Million | -7.89 Million | -231.22 Million | 16.24 Million |
| Depreciation & Amortization | - | - | - | - | 25.38 Million | 21.4 Million |
| Deferred income taxes | -566 Thousand | - | - | - | -15.09 Million | -6.08 Million |
| Stock-based compensation | - | - | - | 491 Thousand | 2.82 Million | 2 Million |
| Change in working capital | -171 Thousand | 49 Thousand | -1.73 Million | -1.34 Million | -695 Thousand | -42.76 Million |
| Other non-cash items | 10.85 Million | -1.99 Million | -85.66 Million | 9.15 Million | 212.13 Million | 5.85 Million |
| Investing Cash Flow | -32.35 Million | -29.64 Million | 119.29 Million | - | -14.66 Million | -36.3 Million |
| Investments in PPE | - | - | - | - | -19.67 Million | -17.89 Million |
| Acquisitions | - | - | - | - | - | -22.12 Million |
| Investment purchases | -32.52 Million | -33 Million | -6 Million | - | - | -1.96 Million |
| Sales/Maturities of investments | 173 Thousand | 652 Thousand | - | - | - | - |
| Other Investing Activities | 173 Thousand | 2.7 Million | 125.29 Million | - | 5 Million | 3.72 Million |
| Financing Cash Flow | -4.06 Million | -22.39 Million | 14.7 Million | -108 Thousand | 17.92 Million | 33.02 Million |
| Debt repayment | - | - | - | - | -300 Thousand | -21.53 Million |
| Dividends payments | - | - | - | - | -18.05 Million | -21.57 Million |
| Common Stock Repurchased | -4.08 Million | -22.45 Million | - | - | - | - |
| Common Stock Issuance | 17 Thousand | 55 Thousand | 16.18 Million | -108 Thousand | - | 28.96 Million |
| Other Financing Activities | 1.31 Million | 55.00 | -1.47 Million | -108.00 | 36.28 Million | 47.16 Million |
| Accounts receivables | -118 Thousand | -65 Thousand | -86.00 | 53.49 Million | 101.1 Million | -72.54 Million |
| Accounts payables | - | - | - | - | -277 Thousand | 55.42 Million |
| Inventory | - | - | - | - | 710 Thousand | -730 Thousand |
| Other working capital | -53 Thousand | 114 Thousand | -1.73 Million | -54.83 Million | -102.23 Million | -42.03 Million |
| Cash at beginning of period | 79.06 Million | 131.9 Million | 652 Thousand | 362 Thousand | 14.2 Million | 11.93 Million |
| Cash at end of period | 42.64 Million | 79.06 Million | 131.9 Million | 652 Thousand | 9.34 Million | 5.23 Million |
| Capital Expenditure | - | - | - | - | -19.67 Million | -17.89 Million |
| Effect of forex changes on cash | - | - | - | - | -85 Thousand | -80 Thousand |
| Net cash flow / Change in cash | -36.42 Million | -52.83 Million | 131.25 Million | 290 Thousand | -4.85 Million | -6.7 Million |
| Free Cash Flow | -1000.00 | -795 Thousand | -2.74 Million | 398 Thousand | -27.7 Million | -21.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 773.50 | 773.50 | -10.12 Million | -9.57 Million | -4788.50 | -543 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | -566 Thousand | -566 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.50 | 42.50 | -171 Thousand | -94 Thousand | -41.00 | -77 Thousand |
| Other non-cash items | -976.50 | -976.50 | 10.85 Million | 10.03 Million | 4538.00 | 373 Thousand |
| Investing Cash Flow | -5013.00 | -5013.00 | -32.35 Million | -6.87 Million | -3437.50 | -25.47 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -10 Million | - | - | 25 Million | - | -25 Million |
| Investment purchases | -26 Thousand | - | -32.52 Million | -31.87 Million | - | -652 Thousand |
| Sales/Maturities of investments | - | - | 173 Thousand | - | - | - |
| Other Investing Activities | -5013.00 | -5013.00 | 173 Thousand | -3437.50 | -3437.50 | 173 Thousand |
| Financing Cash Flow | -179.50 | -179.50 | -4.06 Million | -2.85 Million | -992.50 | -1.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -517.00 | -517.00 | -4.08 Million | -2.87 Million | -1435.50 | -1.21 Million |
| Common Stock Issuance | - | - | 17 Thousand | 16 Thousand | - | 1000.00 |
| Other Financing Activities | 337.50 | 337.50 | 1.31 Million | 443.00 | 443.00 | 224.00 |
| Accounts receivables | 42.50 | 42.50 | -118 Thousand | -77 Thousand | -41.00 | -41 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16 Thousand | - | -53 Thousand | -17 Thousand | - | -36 Thousand |
| Cash at beginning of period | 42.64 Million | - | 79.06 Million | 52.08 Million | - | 79.06 Million |
| Cash at end of period | 31.93 Million | -5353.00 | 42.64 Million | 42.64 Million | -4721.50 | 52.08 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.7 Million | -5353.00 | -36.42 Million | -9.44 Million | -4721.50 | -26.97 Million |
| Free Cash Flow | -160.50 | -160.50 | -1000.00 | 287 Thousand | -291.50 | -288 Thousand |
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