Lords Group Trading PLC
LORD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3 | £1 | £13 | £8 |
| Dep. & Amort. | £15 | £14 | £12 | £9 |
| Deferred Tax | £0 | £0 | £0 | -£2 |
| Stock-Based Comp. | £1 | £1 | £0 | £0 |
| Change in WC | -£4 | -£1 | -£2 | £1 |
| Other Non-Cash | £7 | £5 | -£0 | £3 |
| Operating Cash Flow | £17 | £20 | £23 | £20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£5 | -£4 | -£2 |
| Net Acquisitions | -£1 | -£8 | -£32 | -£7 |
| Inv. Purchases | £0 | -£0 | £0 | -£0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £1 |
| Other Inv. Act. | £3 | £4 | £0 | -£1 |
| Investing Cash Flow | -£1 | -£9 | -£36 | -£9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£6 | £11 | £31 | -£35 |
| Stock Issued | £0 | £0 | £0 | £30 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3 | -£3 | -£3 | -£1 |
| Other Fin. Act. | -£17 | -£15 | -£12 | -£8 |
| Financing Cash Flow | -£25 | -£7 | £15 | -£15 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£9 | £3 | £5 | -£5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £20 | £17 | £11 | £16 |
| End Cash | £10 | £20 | £17 | £11 |
| Free Cash Flow | £13 | £14 | £19 | £18 |