Litigation Capital Management Limited
LIT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£65 | -£8 | £5 | £7 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | -£0 | £0 | £1 | £0 |
| Change in WC | £0 | £0 | -£96 | £40 |
| Other Non-Cash | £41 | -£8 | £79 | -£18 |
| Operating Cash Flow | -£48 | -£16 | -£11 | £30 |
| 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. | -£0 | £0 | £0 | -£8 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£3 | -£5 | -£1 |
| Dividends Paid | -£0 | -£1 | -£0 | -£5 |
| Other Fin. Act. | £20 | £0 | -£6 | -£31 |
| Financing Cash Flow | £20 | -£4 | -£10 | -£45 |
| Forex Effect | -£2 | £1 | £1 | -£1 |
| Net Chg. in Cash | -£6 | £31 | -£20 | -£17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15 | £0 | £88 | £104 |
| End Cash | £9 | £0 | £68 | £88 |
| Free Cash Flow | -£48 | -£16 | -£11 | £30 |