James Latham plc (LTHM.L)
GBp 1180.0
(-1.67%)
GBp 1180.0
(-1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.13 Million | 37.13 Million | 20.69 Million | 18.14 Million | 9.75 Million | 7.45 Million |
| Net Income | 22.66 Million | 35.91 Million | 45.64 Million | 14.98 Million | 12.48 Million | 12.42 Million |
| Depreciation & Amortization | 4.27 Million | 4.17 Million | 4.12 Million | 4.03 Million | 3.79 Million | 2.03 Million |
| Deferred income taxes | - | -8.4 Million | -36.5 Million | -7.29 Million | -12.02 Million | 3.29 Million |
| Stock-based compensation | 80 Thousand | 182 Thousand | 169 Thousand | 156 Thousand | 64 Thousand | 95 Thousand |
| Change in working capital | 1.15 Million | 124 Thousand | -28.08 Million | 927 Thousand | -4.37 Million | -3.38 Million |
| Other non-cash items | 6.43 Million | 5.14 Million | 35.34 Million | 5.34 Million | 9.82 Million | -7 Million |
| Investing Cash Flow | -5.52 Million | -3.23 Million | -6.49 Million | -1.96 Million | -4.31 Million | -2.15 Million |
| Investments in PPE | -5.59 Million | -3.3 Million | -4.31 Million | -1.96 Million | -3.88 Million | -2.36 Million |
| Acquisitions | 67 Thousand | 72 Thousand | -2.17 Million | 8000.00 | -425.99 Thousand | 139 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.62 Million | 894 Thousand | 91 Thousand | 19 Thousand | -1.00 | 71 Thousand |
| Financing Cash Flow | -8.33 Million | -8.32 Million | -5.78 Million | -4.51 Million | -4.03 Million | -3.75 Million |
| Debt repayment | -1.19 Million | -1.49 Million | -1.4 Million | -1.39 Million | -1.39 Million | - |
| Dividends payments | -7.34 Million | -6.82 Million | -4.37 Million | -3.12 Million | -3.68 Million | -3.42 Million |
| Common Stock Repurchased | -6000.00 | - | - | - | 354 Thousand | -478 Thousand |
| Common Stock Issuance | 212 Thousand | 1.38 Million | - | - | 1.03 Million | - |
| Other Financing Activities | 212 Thousand | -1.49 Million | -1.4 Million | -1.39 Million | -354 Thousand | 152 Thousand |
| Accounts receivables | 1.23 Million | 1.55 Million | -18.03 Million | -878 Thousand | -3.96 Million | -1.1 Million |
| Accounts payables | -5.86 Million | -8.16 Million | 13.94 Million | 5.77 Million | 1.24 Million | -1.82 Million |
| Inventory | 5.78 Million | 6.74 Million | -23.99 Million | -3.97 Million | -1.65 Million | -2.28 Million |
| Other working capital | -5.86 Million | - | - | - | - | 1.82 Million |
| Cash at beginning of period | 62.6 Million | 37.03 Million | 28.61 Million | 16.95 Million | 15.54 Million | 13.98 Million |
| Cash at end of period | 75.88 Million | 62.6 Million | 37.03 Million | 28.61 Million | 16.95 Million | 15.54 Million |
| Capital Expenditure | -5.59 Million | -3.3 Million | -4.31 Million | -1.96 Million | -3.88 Million | -2.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.27 Million | 25.57 Million | 8.41 Million | 11.66 Million | 1.4 Million | 1.55 Million |
| Free Cash Flow | 21.53 Million | 33.83 Million | 16.37 Million | 16.17 Million | 5.87 Million | 5.09 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.66 Million | 10.29 Million | 12.36 Million | 16.86 Million | 35.91 Million | 19.05 Million |
| Depreciation & Amortization | 4.27 Million | 1.99 Million | 2.27 Million | 2.08 Million | 4.17 Million | 2.09 Million |
| Deferred income taxes | - | - | -6.51 Million | - | -8.4 Million | -15.32 Million |
| Stock-based compensation | 80 Thousand | 43 Thousand | 37 Thousand | 94 Thousand | 182 Thousand | 88 Thousand |
| Change in working capital | 1.15 Million | 3.01 Million | -1.93 Million | 11.18 Million | 124 Thousand | -11.05 Million |
| Other non-cash items | 6.43 Million | -1.86 Million | 5.55 Million | -7.81 Million | 5.14 Million | 12.95 Million |
| Investing Cash Flow | -5.52 Million | -1.45 Million | -2.2 Million | -1.5 Million | -3.23 Million | -1.72 Million |
| Investments in PPE | -5.59 Million | -3.36 Million | -2.23 Million | -1.52 Million | -3.3 Million | -1.78 Million |
| Acquisitions | 67 Thousand | 40 Thousand | 27 Thousand | 16 Thousand | 72 Thousand | 56 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.62 Million | 1.9 Million | 1.72 Million | 711 Thousand | 894 Thousand | 183 Thousand |
| Financing Cash Flow | -8.33 Million | -2.11 Million | -6.22 Million | -2.15 Million | -8.32 Million | -6.16 Million |
| Debt repayment | -1.19 Million | - | -425 Thousand | - | -1.49 Million | -787 Thousand |
| Dividends payments | -7.34 Million | -1.55 Million | -5.78 Million | -1.44 Million | -6.82 Million | -5.38 Million |
| Common Stock Repurchased | -6000.00 | - | -6000.00 | - | - | - |
| Common Stock Issuance | 212 Thousand | 212 Thousand | 431 Thousand | - | 1.38 Million | - |
| Other Financing Activities | 212 Thousand | -553 Thousand | -431 Thousand | 668 Thousand | -1.49 Million | -787 Thousand |
| Accounts receivables | 1.23 Million | -1.32 Million | 1.43 Million | 2.59 Million | 1.55 Million | -1.04 Million |
| Accounts payables | -5.86 Million | 72 Thousand | -5.93 Million | 1.48 Million | -8.16 Million | -9.65 Million |
| Inventory | 5.78 Million | 4.34 Million | 2.56 Million | 7.09 Million | 6.74 Million | -358 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 62.6 Million | 65.95 Million | 62.6 Million | 36.93 Million | 37.03 Million | 37.03 Million |
| Cash at end of period | 75.88 Million | 75.88 Million | 65.95 Million | 62.6 Million | 62.6 Million | 36.93 Million |
| Capital Expenditure | -5.59 Million | -3.36 Million | -2.23 Million | -1.52 Million | -3.3 Million | -1.78 Million |
| Effect of forex changes on cash | - | - | 62.6 Million | - | - | 37.03 Million |
| Net cash flow / Change in cash | 13.27 Million | 9.92 Million | 3.34 Million | 25.67 Million | 25.57 Million | -91 Thousand |
| Free Cash Flow | 21.53 Million | 10.13 Million | 9.54 Million | 27.81 Million | 33.83 Million | 6.02 Million |
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