Logistics Development Group plc
LDG.L · LSE
12/31/2024 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17 | – | -£10 | £1 |
| Dep. & Amort. | £0 | – | £0 | £0 |
| Deferred Tax | £0 | – | £0 | £0 |
| Stock-Based Comp. | £0 | – | £0 | £0 |
| Change in WC | £0 | – | -£0 | £0 |
| Other Non-Cash | -£17 | – | £9 | -£2 |
| Operating Cash Flow | -£0 | – | -£1 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | – | £0 | £0 |
| Net Acquisitions | £0 | – | £0 | £0 |
| Inv. Purchases | £0 | – | -£32 | -£33 |
| Inv. Sales/Matur. | £0 | – | £0 | £1 |
| Other Inv. Act. | -£13 | – | -£1 | £3 |
| Investing Cash Flow | -£13 | – | -£32 | -£30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | – | £0 | £0 |
| Stock Issued | £0 | – | £0 | £0 |
| Stock Repurch. | -£0 | – | -£4 | -£22 |
| Dividends Paid | £0 | – | £0 | £0 |
| Other Fin. Act. | -£1 | – | £1 | £0 |
| Financing Cash Flow | -£1 | – | -£3 | -£22 |
| Forex Effect | £0 | – | £0 | £0 |
| Net Chg. in Cash | -£13 | – | -£36 | -£53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | – | £79 | £132 |
| End Cash | £30 | – | £43 | £79 |
| Free Cash Flow | -£0 | – | -£1 | -£1 |