Litigation Capital Management Limited
LIT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£64,560 | -£8,353 | £5,422 | £7,293 |
| Dep. & Amort. | £46 | £47 | £65 | £80 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | -£495 | £495 | £653 | £463 |
| Change in WC | £0 | £0 | -£95,938 | £39,636 |
| Other Non-Cash | £40,549 | -£8,233 | £79,216 | -£17,687 |
| Operating Cash Flow | -£48,366 | -£16,044 | -£10,582 | £29,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£3 | -£18 | -£13 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5 | -£88 | £2 | -£2 |
| Investing Cash Flow | -£8 | -£91 | -£16 | -£15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£477 | £0 | £0 | -£8,139 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £122 | -£2,659 | -£4,600 | -£796 |
| Dividends Paid | -£73 | -£1,304 | -£10 | -£4,966 |
| Other Fin. Act. | £20,264 | £338 | -£5,617 | -£31,450 |
| Financing Cash Flow | £19,835 | -£3,625 | -£10,227 | -£45,351 |
| Forex Effect | -£1,665 | £996 | £1,236 | -£1,175 |
| Net Chg. in Cash | -£6,298 | £30,585 | -£19,589 | -£16,756 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15,120 | £0 | £87,701 | £104,457 |
| End Cash | £8,822 | £0 | £68,112 | £87,701 |
| Free Cash Flow | -£48,369 | -£16,046 | -£10,600 | £29,772 |