LendInvest plc (LINV.L)
GBp 25.0
(0.0%)
GBp 25.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 218.1 Million | -18.9 Million | 39.7 Million | -216.12 Million | -401.11 Million | -171.1 Million |
| Net Income | -20.1 Million | 11.4 Million | 10.9 Million | 4.85 Million | -2.2 Million | 616 Thousand |
| Depreciation & Amortization | 3.9 Million | 2.8 Million | 3.6 Million | 3.33 Million | 2.31 Million | 716 Thousand |
| Deferred income taxes | - | 600 Thousand | -300 Thousand | 14.19 Million | 6.24 Million | 6.18 Million |
| Stock-based compensation | 1.3 Million | 2 Million | 1.1 Million | 700 Thousand | 460 Thousand | 259 Thousand |
| Change in working capital | 217 Million | -24.7 Million | 18.6 Million | -232.77 Million | -410.66 Million | -178.84 Million |
| Other non-cash items | 28.5 Million | -11 Million | 5.7 Million | -6.4 Million | 2.74 Million | -34 Thousand |
| Investing Cash Flow | -206.4 Million | 11.7 Million | -191 Million | -2.43 Million | -3.46 Million | -2.83 Million |
| Investments in PPE | -3.2 Million | -6.5 Million | -3.4 Million | -2.4 Million | -3.54 Million | -2.86 Million |
| Acquisitions | -8.8 Million | -200 Thousand | - | - | - | - |
| Investment purchases | -20.5 Million | -2.2 Million | - | -30 Thousand | - | - |
| Sales/Maturities of investments | 15.4 Million | 20.4 Million | - | - | - | - |
| Other Investing Activities | 200 Thousand | 200 Thousand | -187.6 Million | 2000.00 | 77 Thousand | 34 Thousand |
| Financing Cash Flow | -2.7 Million | -64.3 Million | 207.3 Million | 189.1 Million | 456.1 Million | 183.75 Million |
| Debt repayment | -16 Million | -39.1 Million | -173.9 Million | -194 Million | -459.37 Million | -173.71 Million |
| Dividends payments | -4.4 Million | -7.8 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 36.1 Million | - | 262 Thousand | 10.27 Million |
| Other Financing Activities | 18.7 Million | -17.4 Million | 345.1 Million | 383.1 Million | 915.22 Million | 173.47 Million |
| Accounts receivables | -8.9 Million | 200 Thousand | 100 Thousand | -700 Thousand | -5.5 Million | -4.45 Million |
| Accounts payables | 5.5 Million | -24.9 Million | 18.5 Million | 1.1 Million | 4.56 Million | 13.33 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 220.4 Million | 20.4 Million | -187.5 Million | -233.17 Million | -409.72 Million | -187.73 Million |
| Cash at beginning of period | 46.7 Million | 118.2 Million | 62.2 Million | 91.6 Million | 40.08 Million | 30.26 Million |
| Cash at end of period | 55.7 Million | 46.7 Million | 118.2 Million | 62.15 Million | 91.6 Million | 40.08 Million |
| Capital Expenditure | -3.2 Million | -6.5 Million | -3.4 Million | -2.4 Million | -3.54 Million | -2.86 Million |
| Effect of forex changes on cash | - | - | - | 45 Thousand | - | - |
| Net cash flow / Change in cash | 9 Million | -71.5 Million | 56 Million | -29.45 Million | 51.52 Million | 9.81 Million |
| Free Cash Flow | 214.9 Million | -25.4 Million | 36.3 Million | -218.52 Million | -404.65 Million | -173.97 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.9 Million | -20.1 Million | -11.2 Million | -1 Million | 11.4 Million | 12.4 Million |
| Depreciation & Amortization | 5.8 Million | 3.9 Million | 1.9 Million | 1.5 Million | 2.8 Million | 1.3 Million |
| Deferred income taxes | - | - | -700 Thousand | 600 Thousand | 600 Thousand | -2.6 Million |
| Stock-based compensation | 300 Thousand | 1.3 Million | 1 Million | 1.3 Million | 2 Million | 700 Thousand |
| Change in working capital | -25 Million | 217 Million | 31.7 Million | -25.4 Million | -24.7 Million | 700 Thousand |
| Other non-cash items | -60.4 Million | 28.5 Million | 12.6 Million | 19.3 Million | -11 Million | 2.6 Million |
| Investing Cash Flow | -14 Million | -206.4 Million | 78.6 Million | 37.7 Million | 11.7 Million | -26 Million |
| Investments in PPE | -1 Million | -3.2 Million | -2.2 Million | -3.5 Million | -6.5 Million | -3 Million |
| Acquisitions | -8.8 Million | -8.8 Million | - | - | -200 Thousand | - |
| Investment purchases | - | -20.5 Million | - | -2.2 Million | -2.2 Million | - |
| Sales/Maturities of investments | 15.4 Million | 15.4 Million | - | - | 20.4 Million | - |
| Other Investing Activities | -14 Million | 200 Thousand | -700 Thousand | 18.4 Million | 200 Thousand | -18.2 Million |
| Financing Cash Flow | 69.9 Million | -2.7 Million | -72.6 Million | -70.3 Million | -64.3 Million | 6 Million |
| Debt repayment | -55.9 Million | -16 Million | -71.9 Million | -59 Million | -39.1 Million | -19.9 Million |
| Dividends payments | -4.4 Million | -4.4 Million | - | -1.7 Million | -7.8 Million | -6.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 74.3 Million | 18.7 Million | -200 Thousand | -8.9 Million | -17.4 Million | -7.1 Million |
| Accounts receivables | -10.6 Million | -8.9 Million | 1.7 Million | 6.6 Million | 200 Thousand | -6.4 Million |
| Accounts payables | 3.1 Million | 5.5 Million | 2.4 Million | -32 Million | -24.9 Million | 7.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25 Million | 220.4 Million | 27.6 Million | 25.9 Million | 20.4 Million | -11.2 Million |
| Cash at beginning of period | 88 Million | 46.7 Million | 46.7 Million | 113.3 Million | 118.2 Million | 118.2 Million |
| Cash at end of period | 55.7 Million | 55.7 Million | 88 Million | 46.7 Million | 46.7 Million | 113.3 Million |
| Capital Expenditure | -1 Million | -3.2 Million | -2.2 Million | -3.5 Million | -6.5 Million | -3 Million |
| Effect of forex changes on cash | - | - | 46.7 Million | -46.7 Million | - | 118.2 Million |
| Net cash flow / Change in cash | -32.3 Million | 9 Million | 41.3 Million | -66.6 Million | -71.5 Million | -4.9 Million |
| Free Cash Flow | -89.2 Million | 214.9 Million | 33.1 Million | -37.5 Million | -25.4 Million | 12.1 Million |
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