Litigation Capital Management Limited
LIT.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£72,913 | £12,715 | £31,485 | £34,610 |
| Dep. & Amort. | £93 | £145 | £166 | £284 |
| Deferred Tax | £0 | £0 | -£778 | -£312 |
| Stock-Based Comp. | £0 | £1,116 | £867 | £256 |
| Change in WC | £0 | -£56,302 | -£92,612 | -£41,114 |
| Other Non-Cash | £29,307 | £61,529 | £145,459 | -£48,941 |
| Operating Cash Flow | -£43,513 | £19,203 | £84,587 | -£55,217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6 | -£31 | -£90 | -£38 |
| Net Acquisitions | £0 | £0 | £0 | £9 |
| Inv. Purchases | £0 | £0 | -£51 | -£19 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £10 |
| Other Inv. Act. | -£98 | £0 | -£57 | -£297 |
| Investing Cash Flow | -£104 | -£31 | -£198 | -£335 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £6,095 | -£8,139 | -£5,212 | £13,298 |
| Stock Issued | £0 | £0 | £770 | £770 |
| Stock Repurch. | -£2,662 | -£5,396 | £0 | £0 |
| Dividends Paid | -£2,680 | -£4,976 | £0 | £0 |
| Other Fin. Act. | £17,414 | -£37,067 | -£27,396 | £37,791 |
| Financing Cash Flow | £18,167 | -£55,578 | -£32,608 | £51,859 |
| Forex Effect | £14,168 | £61 | £2,712 | £3,921 |
| Net Chg. in Cash | -£11,282 | -£36,344 | £54,493 | £228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £20,104 | £104,457 | £49,964 | £49,736 |
| End Cash | £8,822 | £68,113 | £104,457 | £49,964 |
| Free Cash Flow | -£80,460 | £19,163 | £84,497 | -£55,255 |