Livermore Investments Group Limited (LIV.L)
GBp 46.3
(0.0%)
GBp 46.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.62 Million | 17.78 Million | 28.56 Million | 19.22 Million | 18.21 Million | 27.39 Million |
| Net Income | 14.11 Million | -24.19 Million | 24.76 Million | 972 Thousand | -930 Thousand | 5.17 Million |
| Depreciation & Amortization | 98 Thousand | 102 Thousand | 109 Thousand | 102 Thousand | 98 Thousand | 8000.00 |
| Deferred income taxes | - | - | -129 Thousand | - | - | - |
| Stock-based compensation | - | - | 129 Thousand | - | - | - |
| Change in working capital | -134 Thousand | -2.99 Million | 9.59 Million | -138 Thousand | -6.41 Million | 4.52 Million |
| Other non-cash items | -2.02 Million | 44.87 Million | -5.9 Million | 18.29 Million | 25.45 Million | 17.68 Million |
| Investing Cash Flow | -6.26 Million | -27.55 Million | -19.27 Million | -19.35 Million | 12.07 Million | -27 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -55.23 Million | -74.28 Million | -119.9 Million | -49.55 Million | -50.2 Million | -120.02 Million |
| Sales/Maturities of investments | 48.97 Million | 46.72 Million | 100.62 Million | 30.2 Million | 62.27 Million | 91.62 Million |
| Other Investing Activities | -6.26 Million | -27.55 Million | -19.27 Million | -19.35 Million | 12.07 Million | 1.4 Million |
| Financing Cash Flow | -5.14 Million | -24.16 Million | -14.2 Million | -6.14 Million | -114 Thousand | -8.13 Million |
| Debt repayment | -131 Thousand | -127 Thousand | -109 Thousand | -102 Thousand | -96 Thousand | - |
| Dividends payments | -4.96 Million | -24 Million | -8 Million | -6 Million | - | -7.99 Million |
| Common Stock Repurchased | - | - | -6.05 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55 Thousand | -36 Thousand | -35 Thousand | -40 Thousand | -18 Thousand | -134 Thousand |
| Accounts receivables | -30 Thousand | -62 Thousand | 7.81 Million | -60 Thousand | -5.39 Million | 2.57 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -104 Thousand | -2.92 Million | 1.77 Million | -78 Thousand | -1.02 Million | - |
| Cash at beginning of period | 10.97 Million | 45.13 Million | 50.4 Million | 56.49 Million | 26.21 Million | 34.17 Million |
| Cash at end of period | 20.16 Million | 10.97 Million | 45.13 Million | 50.4 Million | 56.49 Million | 26.21 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -20 Thousand | -229 Thousand | -363 Thousand | 174 Thousand | 113 Thousand | -223 Thousand |
| Net cash flow / Change in cash | 9.19 Million | -34.15 Million | -5.27 Million | -6.09 Million | 30.28 Million | -7.96 Million |
| Free Cash Flow | 20.62 Million | 17.78 Million | 28.56 Million | 19.22 Million | 18.21 Million | 27.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.83 Million | 4.83 Million | 4.96 Million | 14.11 Million | 4.96 Million | 1.97 Million |
| Depreciation & Amortization | 26 Thousand | 26 Thousand | 17 Thousand | 98 Thousand | 17 Thousand | 32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -191.5 Thousand | -191.5 Thousand | 296.5 Thousand | -134 Thousand | 296.5 Thousand | -311.5 Thousand |
| Other non-cash items | 218.5 Thousand | 218.5 Thousand | 438.5 Thousand | -2.02 Million | 438.5 Thousand | 2.89 Million |
| Investing Cash Flow | -3.99 Million | -3.99 Million | 1.07 Million | -6.26 Million | 1.07 Million | -4.2 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -55.23 Million | - | - |
| Sales/Maturities of investments | - | - | - | 48.97 Million | - | - |
| Other Investing Activities | -3.99 Million | -3.99 Million | 1.07 Million | -6.26 Million | 1.07 Million | -4.2 Million |
| Financing Cash Flow | -40.5 Thousand | -40.5 Thousand | -2.52 Million | -5.14 Million | -2.52 Million | -44.5 Thousand |
| Debt repayment | - | - | - | -131 Thousand | - | - |
| Dividends payments | - | - | -2.48 Million | -4.96 Million | -2.48 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.5 Thousand | -40.5 Thousand | -48.5 Thousand | -55 Thousand | -48.5 Thousand | -44.5 Thousand |
| Accounts receivables | -191.5 Thousand | -191.5 Thousand | 296.5 Thousand | -30 Thousand | 296.5 Thousand | -311.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 10.97 Million | - | - |
| Cash at end of period | 543 Thousand | 543 Thousand | 4.44 Million | 20.16 Million | 4.44 Million | 158.5 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -312.5 Thousand | -312.5 Thousand | 170.5 Thousand | -20 Thousand | 170.5 Thousand | -180.5 Thousand |
| Net cash flow / Change in cash | 543 Thousand | 543 Thousand | 4.44 Million | 9.19 Million | 4.44 Million | 158.5 Thousand |
| Free Cash Flow | 4.88 Million | 4.88 Million | 5.72 Million | 20.62 Million | 5.72 Million | 4.59 Million |
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