Leeds Group plc (LDSG.L)
GBp 6.25
(0.0%)
GBp 6.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -107 Thousand | 2.07 Million | -905 Thousand | 423 Thousand | 2.75 Million | 1.24 Million |
| Net Income | -3.94 Million | -840 Thousand | -3.24 Million | -466 Thousand | -2.35 Million | -1.29 Million |
| Depreciation & Amortization | 595 Thousand | 717 Thousand | 1.56 Million | 1.69 Million | 1.61 Million | 691 Thousand |
| Deferred income taxes | - | - | - | - | - | -278 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 543 Thousand | 2.23 Million | -1.13 Million | -452 Thousand | 2.73 Million | 1.03 Million |
| Other non-cash items | 2.69 Million | -37 Thousand | 1.91 Million | -351 Thousand | 753 Thousand | 811 Thousand |
| Investing Cash Flow | -780 Thousand | 470 Thousand | -447 Thousand | -541 Thousand | 757 Thousand | -469 Thousand |
| Investments in PPE | -22 Thousand | -51 Thousand | -447 Thousand | -562 Thousand | -560 Thousand | -550 Thousand |
| Acquisitions | -844 Thousand | 521 Thousand | - | 21 Thousand | 1.31 Million | 75 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 86 Thousand | 521 Thousand | - | - | 1.31 Million | 6000.00 |
| Financing Cash Flow | 704 Thousand | -657 Thousand | 1 Million | -492 Thousand | -3.47 Million | -274 Thousand |
| Debt repayment | -1.22 Million | -539 Thousand | -708 Thousand | -771 Thousand | -2.37 Million | -1.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -9000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -519 Thousand | -118 Thousand | 1.71 Million | 279 Thousand | -1.1 Million | 1.09 Million |
| Accounts receivables | 121 Thousand | -404 Thousand | -43 Thousand | 718 Thousand | 965 Thousand | 140 Thousand |
| Accounts payables | 157 Thousand | -101 Thousand | 722 Thousand | -599 Thousand | 38 Thousand | 450 Thousand |
| Inventory | 265 Thousand | 2.74 Million | -1.81 Million | -571 Thousand | 1.73 Million | 441 Thousand |
| Other working capital | 157 Thousand | -101 Thousand | - | - | - | - |
| Cash at beginning of period | 234 Thousand | 126 Thousand | 472 Thousand | 1.1 Million | 1.06 Million | 572 Thousand |
| Cash at end of period | 44 Thousand | 234 Thousand | 126 Thousand | 472 Thousand | 1.1 Million | 1.06 Million |
| Capital Expenditure | -22 Thousand | -51 Thousand | -447 Thousand | -562 Thousand | -560 Thousand | -550 Thousand |
| Effect of forex changes on cash | - | -3000.00 | -2000.00 | -22 Thousand | 5000.00 | -4000.00 |
| Net cash flow / Change in cash | -190 Thousand | 108 Thousand | -346 Thousand | -632 Thousand | 39 Thousand | 493 Thousand |
| Free Cash Flow | -129 Thousand | 2.02 Million | -1.35 Million | -139 Thousand | 2.19 Million | 690 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -301 Thousand | -112 Thousand | -650 Thousand | -840 Thousand | -111 Thousand | -3.24 Million |
| Depreciation & Amortization | - | - | 262 Thousand | 717 Thousand | 455 Thousand | 1.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 334 Thousand | 209 Thousand | 1.96 Million | 2.23 Million | 277 Thousand | -1.13 Million |
| Other non-cash items | -576 Thousand | -291 Thousand | -1.7 Million | -37 Thousand | 438 Thousand | 1.91 Million |
| Investing Cash Flow | -847 Thousand | 67 Thousand | -25 Thousand | 470 Thousand | 495 Thousand | -447 Thousand |
| Investments in PPE | -3000.00 | -19 Thousand | -29 Thousand | -51 Thousand | -22 Thousand | -447 Thousand |
| Acquisitions | -844 Thousand | 86 Thousand | 4000.00 | 521 Thousand | 517 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.33 Million | -210 Thousand | -1.1 Million | -657 Thousand | 795 Thousand | 1 Million |
| Debt repayment | -1.38 Million | -165 Thousand | -1.03 Million | -539 Thousand | -1.36 Million | -708 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53 Thousand | -45 Thousand | 59 Thousand | -118 Thousand | -570 Thousand | 1.71 Million |
| Accounts receivables | 106 Thousand | 15 Thousand | 765 Thousand | -404 Thousand | -1.16 Million | -43 Thousand |
| Accounts payables | -97 Thousand | 254 Thousand | -600 Thousand | -101 Thousand | 499 Thousand | 722 Thousand |
| Inventory | 325 Thousand | -60 Thousand | 1.79 Million | 2.74 Million | 947 Thousand | -1.81 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 94 Thousand | 234 Thousand | 1.84 Million | 126 Thousand | 471 Thousand | 472 Thousand |
| Cash at end of period | 44 Thousand | 94 Thousand | 234 Thousand | 234 Thousand | 1.84 Million | 126 Thousand |
| Capital Expenditure | -3000.00 | -19 Thousand | -29 Thousand | -51 Thousand | -22 Thousand | -447 Thousand |
| Effect of forex changes on cash | - | -12 Thousand | -1.78 Million | -3000.00 | -342 Thousand | -2000.00 |
| Net cash flow / Change in cash | -50 Thousand | -140 Thousand | -1.61 Million | 108 Thousand | 1.37 Million | -346 Thousand |
| Free Cash Flow | -546 Thousand | -4000.00 | 1.27 Million | 2.02 Million | 404 Thousand | -1.35 Million |
SCHN
9550
COFORGE
6491
5546
GGGOF