Logistics Development Group plc
LDG.L · LSE
12/31/2024 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17,372 | – | -£10,120 | £1,149 |
| Dep. & Amort. | £0 | – | £0 | £0 |
| Deferred Tax | £0 | – | £0 | £0 |
| Stock-Based Comp. | £0 | – | £0 | £0 |
| Change in WC | £0 | – | -£171 | £49 |
| Other Non-Cash | -£16,838 | – | £8,973 | -£1,993 |
| Operating Cash Flow | -£1 | – | -£1,318 | -£795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | – | £0 | £0 |
| Net Acquisitions | £0 | – | £0 | £0 |
| Inv. Purchases | £0 | – | -£31,910 | -£33,000 |
| Inv. Sales/Matur. | £0 | – | £173 | £652 |
| Other Inv. Act. | -£12,531 | – | -£617 | £2,700 |
| Investing Cash Flow | -£12,531 | – | -£32,354 | -£29,648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | – | £0 | £0 |
| Stock Issued | £0 | – | £17 | £55 |
| Stock Repurch. | -£1 | – | -£4,082 | -£22,450 |
| Dividends Paid | £0 | – | £0 | £0 |
| Other Fin. Act. | -£1,033 | – | £1,317 | £0 |
| Financing Cash Flow | -£1,034 | – | -£2,748 | -£22,395 |
| Forex Effect | £0 | – | £0 | £0 |
| Net Chg. in Cash | -£13,031 | – | -£36,420 | -£52,838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £43 | – | £79,064 | £131,902 |
| End Cash | £29,613 | – | £42,644 | £79,064 |
| Free Cash Flow | -£1 | – | -£1,318 | -£795 |