LPA Group Plc (LPA.L)
GBp 72.0
(26.32%)
GBp 72.0
(26.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 285 Thousand | 77 Thousand | 1.18 Million | 773 Thousand | 660 Thousand | 2.44 Million |
| Net Income | 859 Thousand | 1.07 Million | -387 Thousand | 551 Thousand | -237 Thousand | 2.02 Million |
| Depreciation & Amortization | 747 Thousand | 794 Thousand | 868 Thousand | 830 Thousand | 741 Thousand | 664 Thousand |
| Deferred income taxes | -2.19 Million | - | 47 Thousand | 92 Thousand | -3000.00 | - |
| Stock-based compensation | 13 Thousand | 13 Thousand | 28 Thousand | 36 Thousand | 3000.00 | 2000.00 |
| Change in working capital | -511 Thousand | -477 Thousand | 594 Thousand | -801 Thousand | 100 Thousand | -140 Thousand |
| Other non-cash items | -823 Thousand | -1.32 Million | 39 Thousand | 65 Thousand | 53 Thousand | -100 Thousand |
| Investing Cash Flow | -566 Thousand | 1.41 Million | -283 Thousand | -266 Thousand | -630 Thousand | -513 Thousand |
| Investments in PPE | -196 Thousand | -251 Thousand | -283 Thousand | -272 Thousand | -523 Thousand | -523 Thousand |
| Acquisitions | -250 Thousand | 1.66 Million | - | 6000.00 | 3000.00 | 10 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -120 Thousand | 1.5 Million | -183 Thousand | -116 Thousand | -110 Thousand | -214 Thousand |
| Financing Cash Flow | -716 Thousand | -651 Thousand | -393 Thousand | -551 Thousand | -97 Thousand | -882 Thousand |
| Debt repayment | -567 Thousand | -190 Thousand | -187 Thousand | -84 Thousand | -2.24 Million | -196 Thousand |
| Dividends payments | - | - | - | - | -357 Thousand | -339 Thousand |
| Common Stock Repurchased | - | - | - | - | -110 Thousand | -214 Thousand |
| Common Stock Issuance | - | 17 Thousand | 300 Thousand | - | 108 Thousand | -214 Thousand |
| Other Financing Activities | -149 Thousand | -478 Thousand | -506 Thousand | -467 Thousand | 2.5 Million | 81 Thousand |
| Accounts receivables | -775 Thousand | -984 Thousand | 1.33 Million | -902 Thousand | 1.1 Million | -486 Thousand |
| Accounts payables | 87 Thousand | 372 Thousand | -8000.00 | 245 Thousand | -1.05 Million | -190 Thousand |
| Inventory | 264 Thousand | 135 Thousand | -734 Thousand | -144 Thousand | 57 Thousand | 536 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.19 Million | 1.35 Million | 845 Thousand | 889 Thousand | 956 Thousand | -97 Thousand |
| Cash at end of period | 1.2 Million | 2.19 Million | 1.35 Million | 845 Thousand | 889 Thousand | 956 Thousand |
| Capital Expenditure | -196 Thousand | -251 Thousand | -283 Thousand | -272 Thousand | -523 Thousand | -523 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -997 Thousand | 841 Thousand | 513 Thousand | -44 Thousand | -67 Thousand | 1.05 Million |
| Free Cash Flow | 89 Thousand | -174 Thousand | 906 Thousand | 501 Thousand | 137 Thousand | 1.92 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -300 Thousand | 859 Thousand | 1.3 Million | -445 Thousand | 1.07 Million | 1.55 Million |
| Depreciation & Amortization | 480 Thousand | 881 Thousand | 477 Thousand | 404 Thousand | 794 Thousand | 393 Thousand |
| Deferred income taxes | - | -2.19 Million | -1.45 Million | -743 Thousand | - | -1.06 Million |
| Stock-based compensation | - | 13 Thousand | 2000.00 | 11 Thousand | 13 Thousand | 5000.00 |
| Change in working capital | 368 Thousand | -424 Thousand | -500 Thousand | 76 Thousand | -477 Thousand | -276 Thousand |
| Other non-cash items | 122 Thousand | 1 Million | 502 Thousand | 504 Thousand | -1.32 Million | -204 Thousand |
| Investing Cash Flow | -800 Thousand | -566 Thousand | -354 Thousand | -212 Thousand | 1.41 Million | 1.57 Million |
| Investments in PPE | -223 Thousand | -316 Thousand | -104 Thousand | -212 Thousand | -251 Thousand | -95 Thousand |
| Acquisitions | -525 Thousand | -250 Thousand | -250 Thousand | - | 1.66 Million | 1.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52 Thousand | -120 Thousand | -49 Thousand | -71 Thousand | 1.5 Million | 1.59 Million |
| Financing Cash Flow | 384 Thousand | -567 Thousand | -293 Thousand | -274 Thousand | -651 Thousand | -283 Thousand |
| Debt repayment | -436 Thousand | -175 Thousand | -83 Thousand | -92 Thousand | -190 Thousand | -96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19 Thousand | - | - | - | 17 Thousand | - |
| Other Financing Activities | -52 Thousand | -149 Thousand | -383 Thousand | -59 Thousand | -478 Thousand | -329 Thousand |
| Accounts receivables | 405 Thousand | -775 Thousand | -1.49 Million | 715 Thousand | -984 Thousand | -1.34 Million |
| Accounts payables | 249 Thousand | 87 Thousand | 545 Thousand | -458 Thousand | 372 Thousand | 851 Thousand |
| Inventory | -37 Thousand | 264 Thousand | 445 Thousand | -181 Thousand | 135 Thousand | 213 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.2 Million | 2.19 Million | 1.52 Million | 2.19 Million | 1.35 Million | 501 Thousand |
| Cash at end of period | 1.45 Million | 1.2 Million | 1.2 Million | 1.52 Million | 2.19 Million | 2.19 Million |
| Capital Expenditure | -223 Thousand | -316 Thousand | -104 Thousand | -212 Thousand | -251 Thousand | -95 Thousand |
| Effect of forex changes on cash | - | - | -1.2 Million | 2.19 Million | - | -2.19 Million |
| Net cash flow / Change in cash | 254 Thousand | -997 Thousand | -318 Thousand | -679 Thousand | 841 Thousand | 1.69 Million |
| Free Cash Flow | 447 Thousand | -180 Thousand | 225 Thousand | -405 Thousand | -174 Thousand | 315 Thousand |
MCD
LUVU
DGNS
S61
001790
6283