Learning Technologies Group plc (LTG.L)
GBp 98.0
(-0.1%)
GBp 98.0
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.52 Million | 67.69 Million | 37.21 Million | 39.85 Million | 36.97 Million | 19.73 Million |
| Net Income | 32.59 Million | 30.4 Million | 14.92 Million | 17.4 Million | 10.87 Million | 4.17 Million |
| Depreciation & Amortization | 46.78 Million | 49.66 Million | 35.39 Million | 28.88 Million | 26.97 Million | 16.19 Million |
| Deferred income taxes | -66.93 Million | -110.65 Million | -94.64 Million | -63.09 Million | -51.26 Million | 8.06 Million |
| Stock-based compensation | 4.38 Million | 7.23 Million | 5.24 Million | 3.34 Million | 3.11 Million | 1.25 Million |
| Change in working capital | -9.56 Million | -18.4 Million | -11.62 Million | -4.28 Million | -4.83 Million | -9.31 Million |
| Other non-cash items | 73.27 Million | 109.43 Million | 87.92 Million | 57.59 Million | 52.11 Million | -632 Thousand |
| Investing Cash Flow | -13.65 Million | -9.3 Million | -320.19 Million | -45.21 Million | -15.14 Million | -111.51 Million |
| Investments in PPE | -14.07 Million | -11.6 Million | -8.96 Million | -6.22 Million | -6.37 Million | -778 Thousand |
| Acquisitions | 425 Thousand | 2.3 Million | -311.23 Million | -38.98 Million | -8.76 Million | -107.43 Million |
| Investment purchases | - | 5.36 Million | - | - | - | - |
| Sales/Maturities of investments | 425 Thousand | 2.3 Million | - | - | - | - |
| Other Investing Activities | -425 Thousand | -7.66 Million | -8.39 Million | -6.11 Million | -5.69 Million | -3.3 Million |
| Financing Cash Flow | -85.89 Million | -54.52 Million | 277.89 Million | 53.14 Million | -6.02 Million | 102.42 Million |
| Debt repayment | -51.31 Million | -38.45 Million | -203.71 Million | -18.45 Million | -589 Thousand | -25.8 Million |
| Dividends payments | -12.65 Million | -9.06 Million | -6.06 Million | -5.53 Million | -4 Million | -2.39 Million |
| Common Stock Repurchased | - | -7.33 Million | -4.85 Million | -3.31 Million | -1.25 Million | -57.9 Million |
| Common Stock Issuance | 520 Thousand | 1.03 Million | 85.62 Million | 80.58 Million | 664 Thousand | 83.7 Million |
| Other Financing Activities | 1.03 Million | -705 Thousand | 406.9 Million | -121 Thousand | -844 Thousand | 104.82 Million |
| Accounts receivables | 29.96 Million | -2.87 Million | -18.54 Million | -1.98 Million | 5.79 Million | -9.31 Million |
| Accounts payables | -40.58 Million | - | - | - | - | - |
| Inventory | 1.05 Million | -1.21 Million | -64 Thousand | - | - | - |
| Other working capital | -40.58 Million | -14.31 Million | 6.98 Million | -2.29 Million | -10.63 Million | 5.06 Million |
| Cash at beginning of period | 97.45 Million | 86.83 Million | 89.29 Million | 42.36 Million | 27.13 Million | 15.66 Million |
| Cash at end of period | 74.91 Million | 97.45 Million | 86.83 Million | 89.29 Million | 42.36 Million | 26.79 Million |
| Capital Expenditure | -14.07 Million | -11.6 Million | -8.96 Million | -6.22 Million | -6.37 Million | -778 Thousand |
| Effect of forex changes on cash | -3.3 Million | 7.13 Million | 321 Thousand | -1.2 Million | -570 Thousand | 491 Thousand |
| Net cash flow / Change in cash | -22.54 Million | 10.61 Million | -2.45 Million | 46.93 Million | 15.23 Million | 11.13 Million |
| Free Cash Flow | 66.45 Million | 56.08 Million | 28.25 Million | 33.62 Million | 30.6 Million | 18.95 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.6 Million | 18.57 Million | 32.59 Million | 12 Million | 30.4 Million | 15.84 Million |
| Depreciation & Amortization | 22.77 Million | 13.12 Million | 46.78 Million | 23.75 Million | 49.66 Million | 23.83 Million |
| Deferred income taxes | - | -34.28 Million | -66.93 Million | -32.65 Million | -110.65 Million | -49.09 Million |
| Stock-based compensation | 906 Thousand | 1.3 Million | 4.38 Million | 3.08 Million | 7.23 Million | 3.17 Million |
| Change in working capital | 10.2 Million | 13.08 Million | -9.56 Million | -13.25 Million | -18.4 Million | 1.64 Million |
| Other non-cash items | -33.34 Million | 6.75 Million | 73.27 Million | 23.12 Million | 109.43 Million | 57.41 Million |
| Investing Cash Flow | 10.03 Million | -6.45 Million | -13.65 Million | -7.19 Million | -9.3 Million | -6.61 Million |
| Investments in PPE | -589 Thousand | -702 Thousand | -14.07 Million | -7.19 Million | -11.6 Million | -6.61 Million |
| Acquisitions | - | - | 425 Thousand | - | 2.3 Million | - |
| Investment purchases | - | - | - | - | 5.36 Million | - |
| Sales/Maturities of investments | 16.29 Million | 425 Thousand | 425 Thousand | - | 2.3 Million | - |
| Other Investing Activities | 10.61 Million | -5.75 Million | -425 Thousand | -6.7 Million | -7.66 Million | -5.26 Million |
| Financing Cash Flow | -32.1 Million | -56.13 Million | -85.89 Million | -18.12 Million | -54.52 Million | -20.27 Million |
| Debt repayment | -17.34 Million | -35.9 Million | -51.31 Million | -15.4 Million | -38.45 Million | -7.96 Million |
| Dividends payments | -9.56 Million | -12.65 Million | -12.65 Million | - | -9.06 Million | -9.06 Million |
| Common Stock Repurchased | - | -1000.00 | - | - | -7.33 Million | -3.29 Million |
| Common Stock Issuance | - | -1000.00 | 520 Thousand | 521 Thousand | 1.03 Million | 744 Thousand |
| Other Financing Activities | -5.19 Million | -43.48 Million | 1.03 Million | -10.34 Million | -705 Thousand | -705 Thousand |
| Accounts receivables | 10.25 Million | 11.95 Million | 29.96 Million | 18 Million | -2.87 Million | -765 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -53 Thousand | 1.12 Million | 1.05 Million | -70 Thousand | -1.21 Million | 2.51 Million |
| Other working capital | -22.33 Million | -9.39 Million | -40.58 Million | -31.19 Million | -14.31 Million | -104 Thousand |
| Cash at beginning of period | 74.91 Million | 78.13 Million | 97.45 Million | 97.45 Million | 86.83 Million | 75.09 Million |
| Cash at end of period | 78.5 Million | 74.91 Million | 74.91 Million | 80.43 Million | 97.45 Million | 97.45 Million |
| Capital Expenditure | -589 Thousand | -702 Thousand | -14.07 Million | -7.19 Million | -11.6 Million | -6.61 Million |
| Effect of forex changes on cash | 918 Thousand | 4.13 Million | -3.3 Million | -7.44 Million | 7.13 Million | -3.01 Million |
| Net cash flow / Change in cash | 3.59 Million | -3.22 Million | -22.54 Million | -17.02 Million | 10.61 Million | 22.36 Million |
| Free Cash Flow | 26.55 Million | 52.13 Million | 66.45 Million | 8.85 Million | 56.08 Million | 46.21 Million |
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