Litigation Capital Management Limited (LIT.L)
GBp 99.0
(-1.0%)
GBp 99.0
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.2 Million | 84.58 Million | -55.21 Million | -56.54 Million | -28.18 Million | -6.51 Million |
| Net Income | 12.71 Million | 31.48 Million | 34.61 Million | 8.86 Million | 5.24 Million | 7.11 Million |
| Depreciation & Amortization | 145 Thousand | 166 Thousand | 284 Thousand | 342 Thousand | 86 Thousand | 53 Thousand |
| Deferred income taxes | - | -778 Thousand | -312 Thousand | -1.77 Million | 7.6 Million | 7.83 Million |
| Stock-based compensation | 1.11 Million | 867 Thousand | 256 Thousand | 316 Thousand | 432 Thousand | 320 Thousand |
| Change in working capital | -55.82 Million | -89 Thousand | 56 Thousand | 1.45 Million | -8.03 Million | -8.15 Million |
| Other non-cash items | 60.64 Million | 52.93 Million | -90.11 Million | -65.74 Million | -33.51 Million | -13.68 Million |
| Investing Cash Flow | -31 Thousand | -198 Thousand | -335 Thousand | -70 Thousand | -345 Thousand | -233 Thousand |
| Investments in PPE | -40 Thousand | -90 Thousand | -38 Thousand | -14 Thousand | -56 Thousand | -88 Thousand |
| Acquisitions | - | - | 9000.00 | -9000.00 | - | - |
| Investment purchases | - | -51 Thousand | -19 Thousand | -1000.00 | -1000.00 | -75 Thousand |
| Sales/Maturities of investments | - | - | 10 Thousand | 10 Thousand | - | - |
| Other Investing Activities | 1000.00 | -57 Thousand | -297 Thousand | -56 Thousand | -288 Thousand | -70 Thousand |
| Financing Cash Flow | -55.57 Million | -32.6 Million | 51.85 Million | 74.14 Million | 10.71 Million | 42.06 Million |
| Debt repayment | -8.13 Million | -14.84 Million | -13.39 Million | -13.39 Million | - | - |
| Dividends payments | -4.97 Million | - | - | -886 Thousand | -886 Thousand | -536 Thousand |
| Common Stock Repurchased | -5.39 Million | - | - | 14.2 Million | - | - |
| Common Stock Issuance | - | 770 Thousand | 770 Thousand | 74 Thousand | - | 46.88 Million |
| Other Financing Activities | 28.3 Million | -18.52 Million | 64.48 Million | 74.14 Million | 11.59 Million | -4.27 Million |
| Accounts receivables | 13.91 Million | -89 Thousand | 56 Thousand | 1.45 Million | -8.03 Million | -8.15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -70.22 Million | 98.05 Million | -41.17 Million | -71.84 Million | -35.56 Million | -13.19 Million |
| Cash at beginning of period | 104.45 Million | 49.96 Million | 49.73 Million | 31.75 Million | 49.11 Million | 13.78 Million |
| Cash at end of period | 68.11 Million | 104.45 Million | 49.96 Million | 49.73 Million | 31.75 Million | 49.11 Million |
| Capital Expenditure | -40 Thousand | -90 Thousand | -38 Thousand | -14 Thousand | -56 Thousand | -88 Thousand |
| Effect of forex changes on cash | 61 Thousand | 2.71 Million | 3.92 Million | 457 Thousand | 456 Thousand | 19 Thousand |
| Net cash flow / Change in cash | -36.34 Million | 54.49 Million | 228 Thousand | 17.98 Million | -17.36 Million | 35.33 Million |
| Free Cash Flow | 19.16 Million | 84.49 Million | -55.25 Million | -56.55 Million | -28.24 Million | -6.6 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.42 Million | 7.29 Million | 38.98 Million | 31.48 Million | -2.26 Million | 34.61 Million |
| Depreciation & Amortization | 65 Thousand | 80 Thousand | 86 Thousand | 166 Thousand | 80 Thousand | 284 Thousand |
| Deferred income taxes | - | - | 13.64 Million | -778 Thousand | -14.42 Million | -312 Thousand |
| Stock-based compensation | 653 Thousand | 463 Thousand | 559 Thousand | 867 Thousand | 308 Thousand | 256 Thousand |
| Change in working capital | -95.93 Million | 39.63 Million | 131.34 Million | -89 Thousand | -32.4 Million | 56 Thousand |
| Other non-cash items | 79.21 Million | -17.68 Million | -42.23 Million | 52.93 Million | -9.86 Million | -90.11 Million |
| Investing Cash Flow | -16 Thousand | -15 Thousand | -130 Thousand | -198 Thousand | -69 Thousand | -335 Thousand |
| Investments in PPE | -18 Thousand | -13 Thousand | -68 Thousand | -90 Thousand | -22 Thousand | -38 Thousand |
| Acquisitions | - | - | - | - | - | 9000.00 |
| Investment purchases | - | - | - | -51 Thousand | - | -19 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 10 Thousand |
| Other Investing Activities | 2000.00 | -2000.00 | -62 Thousand | -57 Thousand | -47 Thousand | -297 Thousand |
| Financing Cash Flow | -10.22 Million | -45.35 Million | -59.15 Million | -32.6 Million | 26.54 Million | 51.85 Million |
| Debt repayment | - | -8.13 Million | - | -14.84 Million | -14.49 Million | -13.39 Million |
| Dividends payments | -10 Thousand | -4.96 Million | - | - | - | - |
| Common Stock Repurchased | -4.6 Million | -796 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | 770 Thousand | - | 770 Thousand |
| Other Financing Activities | -5.61 Million | -31.45 Million | -59.15 Million | -18.52 Million | 41.03 Million | 64.48 Million |
| Accounts receivables | 13.31 Million | 608 Thousand | -14.2 Million | -89 Thousand | -2.18 Million | 56 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -109.24 Million | 39.02 Million | 145.54 Million | 98.05 Million | -30.21 Million | -41.17 Million |
| Cash at beginning of period | 87.7 Million | 104.45 Million | 33.39 Million | 49.96 Million | 49.96 Million | 49.73 Million |
| Cash at end of period | 68.11 Million | 87.7 Million | 104.45 Million | 104.45 Million | 33.39 Million | 49.96 Million |
| Capital Expenditure | -18 Thousand | -13 Thousand | -68 Thousand | -90 Thousand | -22 Thousand | -38 Thousand |
| Effect of forex changes on cash | 1.23 Million | -1.17 Million | 1.6 Million | 2.71 Million | 1.1 Million | 3.92 Million |
| Net cash flow / Change in cash | -19.58 Million | -16.75 Million | 71.05 Million | 54.49 Million | -16.56 Million | 228 Thousand |
| Free Cash Flow | -10.6 Million | 29.77 Million | 128.66 Million | 84.49 Million | -44.17 Million | -55.25 Million |
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