LMS Capital plc (LMS.L)
GBp 16.9
(-3.01%)
GBp 16.9
(-3.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.52 Million | 474 Thousand | -1.8 Million | -10.41 Million | 9.62 Million | 13.52 Million |
| Net Income | -3.73 Million | -1.87 Million | 1.87 Million | -4.39 Million | -4.47 Million | -4.21 Million |
| Depreciation & Amortization | 28 Thousand | 27 Thousand | 28 Thousand | 14 Thousand | - | - |
| Deferred income taxes | -79 Thousand | -53 Thousand | -41 Thousand | -34 Thousand | - | - |
| Stock-based compensation | 79 Thousand | 53 Thousand | 41 Thousand | 34 Thousand | - | - |
| Change in working capital | -3.45 Million | 2.37 Million | 105 Thousand | -9.03 Million | 13.09 Million | 14.47 Million |
| Other non-cash items | 1.63 Million | -54 Thousand | -3.81 Million | 3 Million | 1 Million | 3.25 Million |
| Investing Cash Flow | 804 Thousand | 259 Thousand | 698 Thousand | 5.29 Million | 210 Thousand | -367 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -75 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | -3.54 Million |
| Sales/Maturities of investments | 86 Thousand | - | 750 Thousand | 5.19 Million | - | 3.05 Million |
| Other Investing Activities | 718 Thousand | 259 Thousand | 23 Thousand | 108 Thousand | 210 Thousand | 124 Thousand |
| Financing Cash Flow | -780 Thousand | -780 Thousand | -760 Thousand | -3.68 Million | - | - |
| Debt repayment | -29 Thousand | -27 Thousand | -25 Thousand | -16 Thousand | - | - |
| Dividends payments | -747 Thousand | -747 Thousand | -727 Thousand | -3.67 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4000.00 | -6000.00 | -8000.00 | -16 Thousand | - | - |
| Accounts receivables | -53 Thousand | 16 Thousand | 16 Thousand | 91 Thousand | -126 Thousand | 204 Thousand |
| Accounts payables | -8000.00 | 34 Thousand | -23 Thousand | -1.19 Million | 1.12 Million | -827 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.4 Million | 2.35 Million | 89 Thousand | -9.12 Million | 13.22 Million | 15.1 Million |
| Cash at beginning of period | 14.54 Million | 14.51 Million | 16.38 Million | 25.07 Million | 15.44 Million | 2.28 Million |
| Cash at end of period | 9.02 Million | 14.54 Million | 14.51 Million | 16.38 Million | 25.07 Million | 15.44 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -17 Thousand | 71 Thousand | 4000.00 | 113 Thousand | -197 Thousand | 105 Thousand |
| Net cash flow / Change in cash | -5.51 Million | 24 Thousand | -1.86 Million | -8.69 Million | 9.63 Million | 13.15 Million |
| Free Cash Flow | -5.52 Million | 474 Thousand | -1.8 Million | -10.41 Million | 9.62 Million | 13.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.59 Million | -2.59 Million | -2.25 Million | -3.73 Million | -1.12 Million | -1.48 Million |
| Depreciation & Amortization | 7000.00 | 7000.00 | 14 Thousand | 28 Thousand | 7000.00 | 14 Thousand |
| Deferred income taxes | - | - | - | -79 Thousand | - | 5000.00 |
| Stock-based compensation | 28.5 Thousand | 28.5 Thousand | 26.5 Thousand | 79 Thousand | 26.5 Thousand | 13 Thousand |
| Change in working capital | 2.36 Million | 2.36 Million | -3.15 Million | -3.45 Million | -1.61 Million | -304 Thousand |
| Other non-cash items | 2.04 Million | 2.04 Million | 11.24 Million | 1.63 Million | 615.5 Thousand | 966 Thousand |
| Investing Cash Flow | 180.5 Thousand | 180.5 Thousand | 142 Thousand | 804 Thousand | 238.5 Thousand | 64 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 86 Thousand | 86 Thousand | - | - |
| Other Investing Activities | 180.5 Thousand | 180.5 Thousand | 56 Thousand | 718 Thousand | 238.5 Thousand | 64 Thousand |
| Financing Cash Flow | -260.5 Thousand | -260.5 Thousand | -259 Thousand | -780 Thousand | -129.5 Thousand | -521 Thousand |
| Debt repayment | - | - | - | -29 Thousand | - | - |
| Dividends payments | -505 Thousand | -252.5 Thousand | -242 Thousand | -747 Thousand | -121 Thousand | -505 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8000.00 | -8000.00 | -8500.00 | -4000.00 | -8500.00 | -8000.00 |
| Accounts receivables | -13.5 Thousand | -13.5 Thousand | -9.73 Million | -53 Thousand | -8500.00 | -176 Thousand |
| Accounts payables | -43 Thousand | - | 68 Thousand | -8000.00 | - | -76 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.37 Million | 2.37 Million | 6.51 Million | -3.4 Million | -1.6 Million | -52 Thousand |
| Cash at beginning of period | 1.45 Million | - | 12.98 Million | 14.54 Million | - | 201 Thousand |
| Cash at end of period | 12.58 Million | 1.77 Million | 1.45 Million | 9.02 Million | -1.97 Million | 12.98 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1000.00 | 1000.00 | -1000.00 | -17 Thousand | -1000.00 | -7500.00 |
| Net cash flow / Change in cash | 11.13 Million | 1.77 Million | -11.53 Million | -5.51 Million | -1.97 Million | 12.78 Million |
| Free Cash Flow | 1.85 Million | 1.85 Million | -3.84 Million | -5.52 Million | -2.08 Million | -1.08 Million |
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1977
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