Litigation Capital Management Limited
LIT.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£73 | £13 | £31 | £35 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | -£1 | -£0 |
| Stock-Based Comp. | £0 | £1 | £1 | £0 |
| Change in WC | £0 | -£56 | -£93 | -£41 |
| Other Non-Cash | £29 | £62 | £145 | -£49 |
| Operating Cash Flow | -£44 | £19 | £85 | -£55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£0 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£0 | -£0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | £0 | -£0 | -£0 |
| Investing Cash Flow | -£0 | -£0 | -£0 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £6 | -£8 | -£5 | £13 |
| Stock Issued | £0 | £0 | £1 | £1 |
| Stock Repurch. | -£3 | -£5 | £0 | £0 |
| Dividends Paid | -£3 | -£5 | £0 | £0 |
| Other Fin. Act. | £17 | -£37 | -£27 | £38 |
| Financing Cash Flow | £18 | -£56 | -£33 | £52 |
| Forex Effect | £14 | £0 | £3 | £4 |
| Net Chg. in Cash | -£11 | -£36 | £54 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £20 | £104 | £50 | £50 |
| End Cash | £9 | £68 | £104 | £50 |
| Free Cash Flow | -£80 | £19 | £84 | -£55 |