Lords Group Trading PLC
LORD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,609 | £1,382 | £12,798 | £8,021 |
| Dep. & Amort. | £15,343 | £13,824 | £12,309 | £9,361 |
| Deferred Tax | £0 | £0 | £0 | -£1,751 |
| Stock-Based Comp. | £753 | £513 | £400 | £96 |
| Change in WC | -£3,841 | -£756 | -£2,046 | £1,049 |
| Other Non-Cash | £7,166 | £4,697 | -£300 | £2,741 |
| Operating Cash Flow | £16,812 | £19,660 | £23,161 | £19,517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,802 | -£4,905 | -£3,752 | -£1,945 |
| Net Acquisitions | -£1,323 | -£7,926 | -£32,017 | -£7,100 |
| Inv. Purchases | £0 | -£150 | £0 | -£77 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £648 |
| Other Inv. Act. | £3,079 | £3,622 | £237 | -£648 |
| Investing Cash Flow | -£1,046 | -£9,359 | -£35,532 | -£9,122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5,757 | £11,263 | £30,526 | -£35,173 |
| Stock Issued | £0 | £15 | £25 | £30,000 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£2,733 | -£3,311 | -£3,087 | -£999 |
| Other Fin. Act. | -£16,775 | -£15,117 | -£12,315 | -£7,614 |
| Financing Cash Flow | -£25,265 | -£7,150 | £15,149 | -£15,335 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£9,499 | £3,151 | £5,258 | -£4,940 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £19,811 | £16,660 | £11,402 | £16,342 |
| End Cash | £10,312 | £19,811 | £16,660 | £11,402 |
| Free Cash Flow | £12,860 | £14,021 | £19,409 | £17,572 |