Learning Technologies Group plc (LTTHF)
USD 1.15
(0.0%)
USD 1.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.52 Million | 71.94 Million | 37.52 Million | 39.85 Million | 36.97 Million | 19.73 Million |
| Net Income | 32.59 Million | 40.47 Million | 9.33 Million | 13.46 Million | 14.29 Million | 3.44 Million |
| Depreciation & Amortization | 46.78 Million | 49.66 Million | 35.39 Million | 28.88 Million | 26.97 Million | 17.3 Million |
| Deferred income taxes | -66.93 Million | -19.52 Million | -8.63 Million | -5.09 Million | -8.17 Million | -3.14 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 | -4.25 Million |
| Other non-cash items | 73.27 Million | 12.49 Million | 7.8 Million | 3.53 Million | 5.6 Million | 5.13 Million |
| 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 | -4.08 Million |
| Acquisitions | 425 Thousand | 2.3 Million | -311.23 Million | -38.98 Million | -8.76 Million | -107.43 Million |
| Investment purchases | 12.03 Million | - | - | - | - | - |
| Sales/Maturities of investments | 425 Thousand | 2.3 Million | - | - | - | - |
| Other Investing Activities | -12.45 Million | -2.3 Million | -8.39 Million | -6.11 Million | -5.69 Million | -3.3 Million |
| Financing Cash Flow | -85.89 Million | -58.77 Million | 277.58 Million | 53.14 Million | -6.02 Million | 102.42 Million |
| Debt repayment | -51.31 Million | -38.45 Million | -18.14 Million | -36.64 Million | -15.46 Million | -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 | - | -11.94 Million | 216.68 Million | 14.86 Million | - | 47.11 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 | -353 Thousand | -513 Thousand | -121 Thousand | 12.78 Million | -193 Thousand |
| Accounts receivables | 29.96 Million | -2.87 Million | -18.54 Million | -1.98 Million | 5.79 Million | -9.31 Million |
| Accounts payables | - | 2.87 Million | 18.54 Million | - | - | - |
| Inventory | 1.05 Million | -1.21 Million | -64 Thousand | - | - | - |
| Other working capital | -40.58 Million | -17.19 Million | -11.55 Million | -2.29 Million | -10.63 Million | 5.06 Million |
| Cash at beginning of period | 97.45 Million | 83.85 Million | 88.61 Million | 42.03 Million | 26.79 Million | 15.66 Million |
| Cash at end of period | 74.91 Million | 94.84 Million | 83.85 Million | 88.61 Million | 42.03 Million | 26.79 Million |
| Capital Expenditure | -14.07 Million | -11.6 Million | -8.96 Million | -6.22 Million | -6.37 Million | -4.08 Million |
| 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 | 10.99 Million | -4.76 Million | 46.58 Million | 15.23 Million | 11.13 Million |
| Free Cash Flow | 66.45 Million | 60.34 Million | 28.56 Million | 33.62 Million | 30.6 Million | 15.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.3 Million | 13.3 Million | 9.28 Million | 32.59 Million | 9.28 Million | 12 Million |
| Depreciation & Amortization | 11.38 Million | 11.38 Million | 11.51 Million | 46.78 Million | 6.56 Million | 23.75 Million |
| Deferred income taxes | - | - | -33.63 Million | -66.93 Million | - | -31.11 Million |
| Stock-based compensation | 453 Thousand | 453 Thousand | 650 Thousand | 4.38 Million | 650 Thousand | 1.54 Million |
| Change in working capital | 5.1 Million | 5.1 Million | 6.54 Million | -9.56 Million | 6.54 Million | -13.25 Million |
| Other non-cash items | -16.67 Million | -16.67 Million | -1.57 Million | 73.27 Million | 3.37 Million | 23.12 Million |
| Investing Cash Flow | 5.01 Million | 5.01 Million | -3.22 Million | -13.65 Million | -3.22 Million | -7.19 Million |
| Investments in PPE | -294.5 Thousand | -294.5 Thousand | -351 Thousand | -14.07 Million | -351 Thousand | -7.19 Million |
| Acquisitions | - | - | - | 425 Thousand | - | - |
| Investment purchases | - | - | - | 12.03 Million | - | - |
| Sales/Maturities of investments | - | - | 425 Thousand | 425 Thousand | - | - |
| Other Investing Activities | 5.3 Million | 5.3 Million | -2.87 Million | -12.45 Million | -2.87 Million | -3.35 Million |
| Financing Cash Flow | -16.05 Million | -16.05 Million | -28.06 Million | -85.89 Million | -28.06 Million | -18.12 Million |
| Debt repayment | - | - | -35.9 Million | -51.31 Million | - | -15.4 Million |
| Dividends payments | -4.78 Million | -4.78 Million | -6.32 Million | -12.65 Million | -6.32 Million | - |
| Common Stock Repurchased | - | - | -500.00 | - | -500.00 | - |
| Common Stock Issuance | - | - | -1000.00 | 520 Thousand | - | 521 Thousand |
| Other Financing Activities | -11.26 Million | -11.26 Million | -21.74 Million | 1.03 Million | -21.74 Million | -14.36 Million |
| Accounts receivables | 5.12 Million | 5.12 Million | 5.97 Million | 29.96 Million | 5.97 Million | 18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -26.5 Thousand | -26.5 Thousand | 561 Thousand | 1.05 Million | 561 Thousand | -70 Thousand |
| Other working capital | - | - | -9.39 Million | -40.58 Million | - | -31.19 Million |
| Cash at beginning of period | - | - | 80.43 Million | 97.45 Million | - | 97.45 Million |
| Cash at end of period | 2.99 Million | 2.99 Million | 74.91 Million | 74.91 Million | -2.8 Million | 80.43 Million |
| Capital Expenditure | -294.5 Thousand | -294.5 Thousand | -351 Thousand | -14.07 Million | -351 Thousand | -7.19 Million |
| Effect of forex changes on cash | 459 Thousand | 459 Thousand | 2.06 Million | -3.3 Million | 2.06 Million | -3.72 Million |
| Net cash flow / Change in cash | 2.99 Million | 2.99 Million | -5.52 Million | -22.54 Million | -2.8 Million | -17.02 Million |
| Free Cash Flow | 13.27 Million | 13.27 Million | 26.06 Million | 66.45 Million | 26.06 Million | 8.85 Million |
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