LPA Group Plc
LPA.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£593 | £859 | £1,074 | -£387 |
| Dep. & Amort. | £1,086 | £747 | £794 | £868 |
| Deferred Tax | £0 | £0 | £0 | £47 |
| Stock-Based Comp. | £4 | £13 | £13 | £28 |
| Change in WC | £663 | -£511 | -£477 | £594 |
| Other Non-Cash | £94 | -£823 | -£1,327 | £39 |
| Operating Cash Flow | £1,254 | £285 | £77 | £1,189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£218 | -£196 | -£251 | -£283 |
| Net Acquisitions | -£503 | -£250 | £1,666 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£928 | -£120 | £0 | £0 |
| Investing Cash Flow | -£1,649 | -£566 | £1,415 | -£283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £454 | -£175 | -£190 | -£187 |
| Stock Issued | £19 | £0 | £17 | £300 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£132 | £0 | £0 | £0 |
| Other Fin. Act. | -£433 | -£541 | -£478 | -£506 |
| Financing Cash Flow | -£92 | -£716 | -£651 | -£393 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£487 | -£997 | £841 | £513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,202 | £2,199 | £1,358 | £845 |
| End Cash | £715 | £1,202 | £2,199 | £1,358 |
| Free Cash Flow | £108 | £89 | -£174 | £906 |