The Law Debenture Corporation p.l.c. (LWDB.L)
GBp 895.0
(0.45%)
GBp 895.0
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.23 Million | 39.04 Million | 31.97 Million | 31.81 Million | 37.37 Million | 28.19 Million |
| Net Income | 82.12 Million | -78.41 Million | 155.32 Million | 9.4 Million | 136.63 Million | -53.85 Million |
| Depreciation & Amortization | 2.18 Million | 1.93 Million | 1.56 Million | 1.27 Million | 1.26 Million | 178 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.3 Million | -8.88 Million | -2.49 Million | 5.91 Million | 340 Thousand | -1.41 Million |
| Other non-cash items | -38.77 Million | 124.41 Million | -122.41 Million | 15.21 Million | -100.86 Million | 83.28 Million |
| Investing Cash Flow | -36.57 Million | -25.97 Million | -78.94 Million | -8.57 Million | -60.26 Million | -11.41 Million |
| Investments in PPE | -928 Thousand | -1.21 Million | -1.07 Million | -1.65 Million | -44 Thousand | -180 Thousand |
| Acquisitions | - | 25.82 Million | -18.21 Million | 7.47 Million | 23 Thousand | 110 Thousand |
| Investment purchases | -98.93 Million | -170.65 Million | -200.09 Million | -173.83 Million | -163.1 Million | -113.39 Million |
| Sales/Maturities of investments | 62.09 Million | 145.89 Million | 140.44 Million | 166.9 Million | 102.88 Million | 102.16 Million |
| Other Investing Activities | 1.19 Million | -25.82 Million | -59.65 Million | -7.47 Million | -23 Thousand | -110 Thousand |
| Financing Cash Flow | -24.89 Million | -2.71 Million | 40.48 Million | -52.5 Million | -29.62 Million | -27.98 Million |
| Debt repayment | -1.27 Million | -505 Thousand | -371 Thousand | -1.16 Million | -1.17 Million | - |
| Dividends payments | -40.51 Million | -37.16 Million | -34.92 Million | -46.07 Million | -23.05 Million | -21.03 Million |
| Common Stock Repurchased | -798 Thousand | - | -1.75 Million | -129 Thousand | -366 Thousand | - |
| Common Stock Issuance | 24.23 Million | 41.5 Million | 32.81 Million | 132 Thousand | -121 Thousand | 185 Thousand |
| Other Financing Activities | -6.54 Million | -6.54 Million | 44.72 Million | -5.27 Million | -4.91 Million | -7.13 Million |
| Accounts receivables | -3.22 Million | 198 Thousand | -4.41 Million | -9 Million | -958 Thousand | -1.27 Million |
| Accounts payables | 2.02 Million | -9.6 Million | 1.92 Million | 14.92 Million | 1.29 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.92 Million | -9.08 Million | 1.92 Million | 14.92 Million | 1.29 Million | -138 Thousand |
| Cash at beginning of period | 49.55 Million | 35.88 Million | 41.76 Million | 71.23 Million | 124.14 Million | 134.01 Million |
| Cash at end of period | 31.43 Million | 49.55 Million | 35.88 Million | 41.76 Million | 71.23 Million | 124.14 Million |
| Capital Expenditure | -928 Thousand | -1.21 Million | -1.07 Million | -1.65 Million | -44 Thousand | -180 Thousand |
| Effect of forex changes on cash | -886 Thousand | 3.32 Million | 606 Thousand | -208 Thousand | -395 Thousand | 1.33 Million |
| Net cash flow / Change in cash | -18.12 Million | 13.67 Million | -5.88 Million | -29.47 Million | -52.91 Million | -9.86 Million |
| Free Cash Flow | 43.3 Million | 37.82 Million | 30.89 Million | 30.16 Million | 37.32 Million | 28.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41 Million | 41 Million | 58.6 Million | 82.12 Million | 29.3 Million | 16.54 Million |
| Depreciation & Amortization | 601 Thousand | 590 Thousand | 1.2 Million | 2.18 Million | 340 Thousand | 984 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.15 Million | -1.15 Million | 1.31 Million | -1.3 Million | -1.38 Million | -2.59 Million |
| Other non-cash items | -29.24 Million | -29.23 Million | -38.94 Million | -38.77 Million | -16.92 Million | 7.33 Million |
| Investing Cash Flow | 5.05 Million | 5.05 Million | -7.07 Million | -36.57 Million | -2.94 Million | -30.69 Million |
| Investments in PPE | -137 Thousand | -137 Thousand | -737 Thousand | -928 Thousand | -341.5 Thousand | -191 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -91.8 Million | - | -47.3 Million | -98.93 Million | - | -51.63 Million |
| Sales/Maturities of investments | 102.1 Million | - | 40.96 Million | 62.09 Million | - | 21.13 Million |
| Other Investing Activities | 5.19 Million | 5.19 Million | -2.59 Million | 1.19 Million | -2.59 Million | -15.25 Million |
| Financing Cash Flow | -18.18 Million | -18.18 Million | -15.34 Million | -24.89 Million | -9.3 Million | -3 Million |
| Debt repayment | - | - | - | -1.27 Million | - | - |
| Dividends payments | -16.23 Million | -16.23 Million | -19.28 Million | -40.51 Million | -9.64 Million | -21.23 Million |
| Common Stock Repurchased | - | - | 254 Thousand | -798 Thousand | - | -1.05 Million |
| Common Stock Issuance | - | - | 4.32 Million | 24.23 Million | - | 19.91 Million |
| Other Financing Activities | -1.94 Million | -1.94 Million | 77.5 Thousand | -6.54 Million | 331.5 Thousand | 8 Million |
| Accounts receivables | -1.15 Million | -1.15 Million | -2.16 Million | -3.22 Million | -1.08 Million | -1.06 Million |
| Accounts payables | -7.55 Million | - | 2.97 Million | 2.02 Million | - | -950 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1000.00 | 1000.00 | 502 Thousand | 1.92 Million | -305.5 Thousand | -588 Thousand |
| Cash at beginning of period | 31.43 Million | - | 33.52 Million | 49.55 Million | 33.52 Million | 49.55 Million |
| Cash at end of period | 27.26 Million | -2.07 Million | 31.43 Million | 31.43 Million | -1.04 Million | 33.52 Million |
| Capital Expenditure | -137 Thousand | -137 Thousand | -737 Thousand | -928 Thousand | -341.5 Thousand | -191 Thousand |
| Effect of forex changes on cash | -155.5 Thousand | -155.5 Thousand | -127 Thousand | -886 Thousand | -127 Thousand | -316 Thousand |
| Net cash flow / Change in cash | -4.17 Million | -2.07 Million | -2.08 Million | -18.12 Million | -34.56 Million | -16.03 Million |
| Free Cash Flow | 11.06 Million | 11.06 Million | 19.85 Million | 43.3 Million | 10.99 Million | 18.09 Million |
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