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Lords Group Trading plc (LORD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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45.000.00 (0.00%)
At close: 05:29PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,382
1,382
9,117
4,757
2,441
-
Depreciation & amortisation
13,824
13,824
12,309
9,361
8,514
-
Stock-based compensation
513
513
400
96
0
-
Change in working capital
-756
-756
-2,046
1,311
173
-
Inventory
5,199
5,199
-8,438
2,837
675
-
Other working capital
14,021
14,021
19,409
17,402
14,577
-
Other non-cash items
6,160
6,160
3,530
2,783
3,274
-
Net cash provided by operating activities
19,660
19,660
23,161
19,347
15,019
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,639
-5,639
-3,752
-1,945
-442
-
Acquisitions, net
-8,266
-8,266
-29,537
-7,100
-200
-
Purchases of investments
-150
-150
0
-77
0
-
Net cash used for investing activities
-9,359
-9,359
-33,052
-9,122
-640
-
Net change in cash
3,151
3,151
5,258
-4,940
12,981
-
Cash at beginning of period
16,660
16,660
11,402
16,342
3,361
-
Cash at end of period
19,811
19,811
16,660
11,402
16,342
-
Free cash flow
Operating cash flow
19,660
19,660
23,161
19,347
15,019
-
Capital expenditure
-5,639
-5,639
-3,752
-1,945
-442
-
Free cash flow
14,021
14,021
19,409
17,402
14,577
-