Logistics Development Group plc
LDG.L · LSE
6/30/2025 | 5/31/2025 | 11/30/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15,300 | – | – | £1,547 |
| Dep. & Amort. | £0 | – | – | £0 |
| Deferred Tax | £0 | – | – | £0 |
| Stock-Based Comp. | £0 | – | – | £0 |
| Change in WC | £105 | – | – | £101 |
| Other Non-Cash | -£15,886 | – | – | -£1,294 |
| Operating Cash Flow | -£481 | – | – | -£0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | – | – | £0 |
| Net Acquisitions | £0 | – | – | -£10,000 |
| Inv. Purchases | £0 | – | – | -£26 |
| Inv. Sales/Matur. | £0 | – | – | £0 |
| Other Inv. Act. | -£2 | – | – | £0 |
| Investing Cash Flow | -£2 | – | – | -£10,026 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | – | – | £0 |
| Stock Issued | £0 | – | – | £0 |
| Stock Repurch. | -£21,001 | – | – | -£1 |
| Dividends Paid | £0 | – | – | £0 |
| Other Fin. Act. | £0 | – | – | -£1,033 |
| Financing Cash Flow | -£21,001 | – | – | -£1,034 |
| Forex Effect | £0 | – | – | £0 |
| Net Chg. in Cash | -£21,484 | – | – | -£10,706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £29,613 | – | – | £42,644 |
| End Cash | £8,129 | – | – | £31,938 |
| Free Cash Flow | -£481 | – | – | -£0 |