LMS Capital plc
LMS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,449 | -£173 | -£5,181 | -£2,252 |
| Dep. & Amort. | £7 | £14 | £14 | £7 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £29 | £0 | £57 | £27 |
| Change in WC | -£788 | -£6,707 | £4,725 | -£3,153 |
| Other Non-Cash | £1,879 | £148 | £4,399 | £1,532 |
| Operating Cash Flow | -£1,323 | -£6,718 | £3,712 | -£3,840 |
| 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 | £86 |
| Other Inv. Act. | £330 | -£59 | £59 | £56 |
| Investing Cash Flow | £330 | -£59 | £59 | £142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £6,097 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£242 | -£505 | -£242 |
| Other Fin. Act. | -£9 | -£17 | -£16 | -£17 |
| Financing Cash Flow | -£9 | £5,838 | -£521 | -£259 |
| Forex Effect | -£20 | £4 | £2 | -£2 |
| Net Chg. in Cash | -£2,015 | -£935 | £3,554 | -£3,959 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,646 | £12,581 | £9,027 | £12,986 |
| End Cash | £9,631 | £11,646 | £12,581 | £1,451 |
| Free Cash Flow | -£1,323 | -£6,718 | £3,712 | -£3,840 |