Loungers plc (LGRS.L)
GBp 306.0
(0.0%)
GBp 306.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.92 Million | 51.1 Million | 69.62 Million | 12.03 Million | 24.39 Million | 21.41 Million |
| Net Income | 9.12 Million | 7.33 Million | 21.6 Million | -14.72 Million | -14.78 Million | -5.73 Million |
| Depreciation & Amortization | 28.7 Million | 23.22 Million | 19.63 Million | 17.85 Million | 16.8 Million | 8.14 Million |
| Deferred income taxes | - | 1.84 Million | -1.41 Million | 1.13 Million | 8.53 Million | -256 Thousand |
| Stock-based compensation | 3.9 Million | 4.02 Million | 3.22 Million | 2.03 Million | 4.02 Million | -87 Thousand |
| Change in working capital | 9.04 Million | 7.25 Million | 19.74 Million | -1.26 Million | 1.74 Million | 4.56 Million |
| Other non-cash items | 64.4 Million | 7.41 Million | 6.83 Million | 6.99 Million | 8.06 Million | 14.78 Million |
| Investing Cash Flow | -47.71 Million | -39.49 Million | -22.83 Million | -7.8 Million | -23.04 Million | -22.58 Million |
| Investments in PPE | -47.71 Million | -36.97 Million | -22.83 Million | -7.8 Million | -23.05 Million | -22.58 Million |
| Acquisitions | - | -2.71 Million | - | - | 10 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 154 Thousand | 204 Thousand | - | - | - | - |
| Financing Cash Flow | -31.22 Million | -16.49 Million | -20.45 Million | -3.39 Million | -3.76 Million | -3000.00 |
| Debt repayment | -12.5 Million | -7 Million | -7 Million | -88.95 Million | -88.95 Million | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -569 Thousand | -190 Thousand | - | - | - | - |
| Common Stock Issuance | -526 Thousand | -190 Thousand | -135 Thousand | 8.07 Million | 57.94 Million | 63 Thousand |
| Other Financing Activities | -599 Thousand | -8.92 Million | -13.31 Million | 77.47 Million | 27.24 Million | 1.93 Million |
| Accounts receivables | -836 Thousand | -3.13 Million | -2.69 Million | 41 Thousand | -733 Thousand | -703 Thousand |
| Accounts payables | 10.31 Million | 10.95 Million | 23.59 Million | -4.41 Million | 1.79 Million | 4.31 Million |
| Inventory | -434 Thousand | -557 Thousand | -1.14 Million | 41 Thousand | 685 Thousand | -435 Thousand |
| Other working capital | 10.31 Million | - | 1000.00 | 3.06 Million | 1000.00 | 1.39 Million |
| Cash at beginning of period | 26.37 Million | 31.25 Million | 4.91 Million | 4.08 Million | 6.5 Million | 7.66 Million |
| Cash at end of period | 10.34 Million | 26.37 Million | 31.25 Million | 4.91 Million | 4.08 Million | 6.5 Million |
| Capital Expenditure | -47.71 Million | -36.97 Million | -22.83 Million | -7.8 Million | -23.05 Million | -22.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.02 Million | -4.88 Million | 26.33 Million | 829 Thousand | -2.41 Million | -1.16 Million |
| Free Cash Flow | 15.2 Million | 14.12 Million | 46.78 Million | 4.22 Million | 1.33 Million | -1.16 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.38 Million | 9.12 Million | 2.73 Million | 4.46 Million | 7.33 Million | 2.46 Million |
| Depreciation & Amortization | 16.17 Million | 28.7 Million | 12.52 Million | 13.08 Million | 23.22 Million | 10.14 Million |
| Deferred income taxes | - | - | - | - | 1.84 Million | - |
| Stock-based compensation | - | 3.9 Million | - | - | 4.02 Million | - |
| Change in working capital | 7.61 Million | 9.04 Million | 1.43 Million | 10.57 Million | 7.25 Million | -3.31 Million |
| Other non-cash items | 34.84 Million | 64.4 Million | 29.55 Million | 23.24 Million | 7.41 Million | 28.51 Million |
| Investing Cash Flow | -26.69 Million | -47.71 Million | -21.02 Million | -24.68 Million | -39.49 Million | -15.01 Million |
| Investments in PPE | -26.69 Million | -47.71 Million | -21.02 Million | -21.96 Million | -36.97 Million | -15.01 Million |
| Acquisitions | - | - | - | -2.71 Million | -2.71 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 204 Thousand | - |
| Financing Cash Flow | -8.98 Million | -31.22 Million | -22.24 Million | -7.76 Million | -16.49 Million | -7.39 Million |
| Debt repayment | - | -12.5 Million | -12.5 Million | - | -7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 323 Thousand | -569 Thousand | -892 Thousand | -190 Thousand | -190 Thousand | - |
| Common Stock Issuance | - | -526 Thousand | - | 183 Thousand | -190 Thousand | -183 Thousand |
| Other Financing Activities | -333 Thousand | -599 Thousand | -266 Thousand | -57 Thousand | -8.92 Million | 57 Thousand |
| Accounts receivables | -2.38 Million | -836 Thousand | 1.55 Million | -4.72 Million | -3.13 Million | 1.59 Million |
| Accounts payables | 10.46 Million | 10.31 Million | -143 Thousand | 15.74 Million | 10.95 Million | -4.79 Million |
| Inventory | -459 Thousand | -434 Thousand | 25 Thousand | -445 Thousand | -557 Thousand | -112 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.74 Million | 26.37 Million | 26.37 Million | 23.04 Million | 31.25 Million | 31.25 Million |
| Cash at end of period | 10.34 Million | 10.34 Million | 5.74 Million | 26.37 Million | 26.37 Million | 23.04 Million |
| Capital Expenditure | -26.69 Million | -47.71 Million | -21.02 Million | -21.96 Million | -36.97 Million | -15.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.6 Million | -16.02 Million | -20.62 Million | 3.32 Million | -4.88 Million | -8.2 Million |
| Free Cash Flow | 13.59 Million | 15.2 Million | 1.61 Million | 13.81 Million | 14.12 Million | -811 Thousand |
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