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Australia markets closed
ALL ORDS
8,120.30
-11.80
(-0.15%)
AUD/USD
0.6657
-0.0014
(-0.21%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
79.22
-0.58
(-0.73%)
GOLD
2,420.50
-18.00
(-0.74%)
Bitcoin AUD
106,947.48
+6,411.82
(+6.38%)
LSL Property Services plc (LSLPF)
Other OTC - Other OTC Delayed price. Currency in USD
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3.4000
-0.1956
(-5.44%)
At close: 11:48AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-38,001
-38,001
-63,209
61,941
16,326
Depreciation & amortisation
7,172
7,172
15,649
17,034
19,324
Stock-based compensation
-109
-109
1,977
1,916
18
Change in working capital
-11,018
-11,018
-14,488
-16,043
20,685
Other working capital
-9,772
-9,772
21,428
24,489
49,253
Other non-cash items
47,765
47,765
88,660
-26,549
8,847
Net cash provided by operating activities
-6,916
-6,916
25,281
31,391
53,303
Cash flows from investing activities
Investments in property, plant and equipment
-2,856
-2,856
-3,853
-6,902
-4,050
Acquisitions, net
-6,961
-6,961
-4,028
-5,669
-462
Purchases of investments
-
-
0
-14
-418
Sales/maturities of investments
206
206
0
-
0
Other investing activities
1,134
1,134
68
20
-
Net cash used for investing activities
18,021
18,021
-6,509
30,393
-4,792
Net change in cash
-5,138
-5,138
-8,355
37,021
11,443
Cash at beginning of period
40,109
40,109
48,464
-
-
Cash at end of period
34,971
34,971
40,109
48,464
11,443
Free cash flow
Operating cash flow
-6,916
-6,916
25,281
31,391
53,303
Capital expenditure
-2,856
-2,856
-3,853
-6,902
-4,050
Free cash flow
-9,772
-9,772
21,428
24,489
49,253
Data disclaimer
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