LMS Capital plc
LMS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,354 | -£3,732 | -£1,874 | £1,872 |
| Dep. & Amort. | £28 | £28 | £27 | £28 |
| Deferred Tax | £0 | -£79 | -£53 | -£41 |
| Stock-Based Comp. | £0 | £0 | £53 | £41 |
| Change in WC | £4,072 | -£3,457 | £2,375 | £105 |
| Other Non-Cash | £4,038 | £1,838 | -£54 | -£3,814 |
| Operating Cash Flow | £2,784 | -£5,522 | £474 | -£1,809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | -£75 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £86 | £0 | £750 |
| Other Inv. Act. | £609 | £598 | £259 | £23 |
| Investing Cash Flow | £609 | £684 | £259 | £698 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£31 | -£29 | -£27 | -£25 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£747 | -£747 | -£747 | -£727 |
| Other Fin. Act. | -£2 | -£4 | -£6 | -£8 |
| Financing Cash Flow | -£780 | -£780 | -£780 | -£760 |
| Forex Effect | £6 | -£17 | £71 | £4 |
| Net Chg. in Cash | £2,619 | -£5,515 | £24 | -£1,867 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,027 | £14,542 | £14,518 | £16,385 |
| End Cash | £11,646 | £9,027 | £14,542 | £14,518 |
| Free Cash Flow | £2,784 | -£5,522 | £474 | -£1,809 |