LSL Property Services plc (LSLPF)
USD 4.5
(0.0%)
USD 4.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.91 Million | 26.33 Million | 31.39 Million | 53.3 Million | 29.21 Million | 23.72 Million |
| Net Income | -40.56 Million | -59.12 Million | 69.88 Million | 20.92 Million | 16.01 Million | 23.08 Million |
| Depreciation & Amortization | 7.17 Million | 15.74 Million | 17.03 Million | 19.32 Million | 20.62 Million | 10.97 Million |
| Deferred income taxes | - | -9.02 Million | -14.85 Million | -16.49 Million | -18.03 Million | -10.3 Million |
| Stock-based compensation | -109 Thousand | 1.97 Million | 1.91 Million | 18 Thousand | 312 Thousand | 349 Thousand |
| Change in working capital | -11.01 Million | -13.53 Million | -16.04 Million | 20.68 Million | -4.62 Million | -7.53 Million |
| Other non-cash items | 47.76 Million | 90.3 Million | -26.54 Million | 8.84 Million | 14.92 Million | 7.16 Million |
| Investing Cash Flow | 18.02 Million | -7.56 Million | 30.39 Million | -4.79 Million | -16.14 Million | -12.01 Million |
| Investments in PPE | -2.85 Million | -4.9 Million | -6.9 Million | -4.05 Million | -4.89 Million | -5.87 Million |
| Acquisitions | 19.57 Million | -4.02 Million | 35.68 Million | -462 Thousand | -10.6 Million | -6.28 Million |
| Investment purchases | -4.68 Million | -4.77 Million | -14 Thousand | -418 Thousand | -2.78 Million | -13 Thousand |
| Sales/Maturities of investments | 206 Thousand | 6.08 Million | 55.89 Million | - | 1.76 Million | 1.92 Million |
| Other Investing Activities | 1.13 Million | 68 Thousand | -54.26 Million | 138 Thousand | 367 Thousand | -1.77 Million |
| Financing Cash Flow | -16.24 Million | -27.12 Million | -24.76 Million | -37.06 Million | -15.47 Million | -9.3 Million |
| Debt repayment | -4.52 Million | -7.17 Million | -13 Million | -39.48 Million | -3.15 Million | -2 Million |
| Dividends payments | -11.71 Million | -11.77 Million | -4.16 Million | - | -11.19 Million | -11.6 Million |
| Common Stock Repurchased | - | -9 Million | -8.92 Million | - | 848.25 Thousand | 4.52 Million |
| Common Stock Issuance | - | 825 Thousand | 1.44 Million | 176 Thousand | 26 Thousand | 20 Thousand |
| Other Financing Activities | 1.00 | -7.17 Million | -122 Thousand | 2.23 Million | -2 Million | -250 Thousand |
| Accounts receivables | 909 Thousand | -1.8 Million | -4.64 Million | 11.69 Million | 7.23 Million | -4.85 Million |
| Accounts payables | -13.13 Million | -13.59 Million | -12.05 Million | 18.59 Million | -8.18 Million | -141.36 Thousand |
| Inventory | - | 2.83 Million | 5 Million | -7.59 Million | 1.5 Million | 2.06 Million |
| Other working capital | 1.2 Million | -966.31 Thousand | -4.34 Million | -2.01 Million | -5.17 Million | -4.59 Million |
| Cash at beginning of period | 40.1 Million | 48.46 Million | 11.44 Million | - | 2.4 Million | - |
| Cash at end of period | 34.97 Million | 40.1 Million | 48.46 Million | 11.44 Million | -2.4 Million | 2.4 Million |
| Capital Expenditure | -2.85 Million | -4.9 Million | -6.9 Million | -4.05 Million | -4.89 Million | -5.87 Million |
| Effect of forex changes on cash | - | - | - | - | -2.4 Million | - |
| Net cash flow / Change in cash | -5.13 Million | -8.35 Million | 37.02 Million | 11.44 Million | -4.81 Million | 2.4 Million |
| Free Cash Flow | -9.77 Million | 21.42 Million | 24.48 Million | 49.25 Million | 24.32 Million | 17.85 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.86 Million | 3.81 Million | -40.56 Million | 6.47 Million | -59.12 Million | -84.41 Million |
| Depreciation & Amortization | 3.73 Million | 3.95 Million | 7.17 Million | 3.33 Million | 15.74 Million | 9.45 Million |
| Deferred income taxes | - | - | - | - | -9.02 Million | - |
| Stock-based compensation | - | - | -109 Thousand | - | 1.97 Million | - |
| Change in working capital | -3.58 Million | 3.24 Million | -11.01 Million | -17.22 Million | -13.53 Million | -2.82 Million |
| Other non-cash items | 1.68 Million | 131.11 Thousand | 47.76 Million | 17.6 Million | 90.3 Million | 125.96 Million |
| Investing Cash Flow | -5.58 Million | 1.31 Million | 18.02 Million | 21.56 Million | -7.56 Million | -5.27 Million |
| Investments in PPE | -1.47 Million | -1.63 Million | -2.85 Million | -1.99 Million | -4.9 Million | -3.23 Million |
| Acquisitions | -164.35 Thousand | 36.68 Million | 19.57 Million | 27.89 Million | -4.02 Million | 1.56 Million |
| Investment purchases | - | - | -4.68 Million | -5.94 Million | -4.77 Million | -3.64 Million |
| Sales/Maturities of investments | - | - | 206 Thousand | 261.47 Thousand | 6.08 Million | -39.91 Thousand |
| Other Investing Activities | -3.94 Million | 908.92 Thousand | 1.13 Million | -1.54 Million | 68 Thousand | 82.23 Thousand |
| Financing Cash Flow | -12.28 Million | -8.16 Million | -16.24 Million | -12.47 Million | -27.12 Million | -10.7 Million |
| Debt repayment | - | - | -4.52 Million | - | -7.17 Million | - |
| Dividends payments | -9.66 Million | -5.23 Million | -11.71 Million | -9.64 Million | -11.77 Million | -4.98 Million |
| Common Stock Repurchased | -424.8 Thousand | - | - | - | -9 Million | -2.68 Million |
| Common Stock Issuance | - | -25.46 Thousand | - | 25.38 Thousand | 825 Thousand | 679.68 Thousand |
| Other Financing Activities | -2.19 Million | -2.9 Million | 1.00 | -2.85 Million | -7.17 Million | -3.71 Million |
| Accounts receivables | -4.75 Million | 10.15 Million | 909 Thousand | -8.96 Million | -1.8 Million | 5.03 Million |
| Accounts payables | 2.09 Million | -8.23 Million | -13.13 Million | -8.45 Million | -13.59 Million | -6.96 Million |
| Inventory | - | - | - | - | 2.83 Million | - |
| Other working capital | -925.46 Thousand | 1.33 Million | 1.2 Million | 200.54 Thousand | -966.31 Thousand | -894.95 Thousand |
| Cash at beginning of period | 73.97 Million | 46.07 Million | 40.1 Million | 44.45 Million | 48.46 Million | 37.37 Million |
| Cash at end of period | 89.97 Million | 73.97 Million | 34.97 Million | 46.07 Million | 40.1 Million | 44.45 Million |
| Capital Expenditure | -1.47 Million | -1.63 Million | -2.85 Million | -1.99 Million | -4.9 Million | -3.23 Million |
| Effect of forex changes on cash | - | - | - | -0.70 | - | -1.00 |
| Net cash flow / Change in cash | 15.99 Million | 27.89 Million | -5.13 Million | 1.62 Million | -8.35 Million | 7.07 Million |
| Free Cash Flow | 13.22 Million | 3.52 Million | -9.77 Million | -15.91 Million | 21.42 Million | 24.1 Million |
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