Likewise Group plc
LIKE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £25 | £844 | -£836 | -£145 |
| Dep. & Amort. | £5,514 | £4,925 | £3,633 | £2,122 |
| Deferred Tax | £0 | £0 | £0 | -£172 |
| Stock-Based Comp. | -£26 | £275 | £320 | £149 |
| Change in WC | -£86 | -£427 | -£4,812 | -£3,031 |
| Other Non-Cash | £1,803 | £173 | £369 | £777 |
| Operating Cash Flow | £7,230 | £5,790 | -£1,327 | -£300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,392 | -£2,029 | -£2,001 | -£1,593 |
| Net Acquisitions | -£4,269 | £207 | -£13,541 | -£1,480 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£246 | -£1,000 | £81 | £27 |
| Investing Cash Flow | -£5,908 | -£2,822 | -£15,461 | -£3,046 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,729 | £668 | -£117 | £1,167 |
| Stock Issued | -£59 | £13 | £16,025 | £10,003 |
| Stock Repurch. | -£59 | £0 | £0 | £0 |
| Dividends Paid | -£917 | -£732 | -£488 | £0 |
| Other Fin. Act. | -£5,505 | -£3,121 | -£1,167 | -£2,197 |
| Financing Cash Flow | -£4,810 | -£3,171 | £14,253 | £8,973 |
| Forex Effect | -£22 | £0 | £0 | £0 |
| Net Chg. in Cash | -£3,510 | -£204 | -£2,534 | £5,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,709 | £5,913 | £8,448 | £2,821 |
| End Cash | £2,199 | £5,709 | £5,913 | £8,448 |
| Free Cash Flow | £5,535 | £3,761 | -£3,328 | -£1,893 |