LPA Group Plc
LPA.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£197 | -£25 | -£300 | £1,304 |
| Dep. & Amort. | £553 | £606 | £480 | £477 |
| Deferred Tax | £0 | £0 | £0 | -£1,456 |
| Stock-Based Comp. | £0 | £0 | £0 | £2 |
| Change in WC | £75 | £46 | £368 | -£500 |
| Other Non-Cash | -£1,498 | -£164 | £51 | £502 |
| Operating Cash Flow | -£947 | £463 | £670 | £329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£32 | -£621 | -£223 | -£104 |
| Net Acquisitions | -£351 | -£228 | -£525 | -£250 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£131 | £0 | -£52 | -£49 |
| Investing Cash Flow | -£514 | -£849 | -£800 | -£354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£154 | -£97 | £551 | £0 |
| Stock Issued | £0 | £0 | £19 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£132 | £0 | £0 |
| Other Fin. Act. | £0 | -£126 | -£115 | -£293 |
| Financing Cash Flow | -£154 | -£355 | £455 | -£293 |
| Forex Effect | £1,020 | £0 | £0 | -£1,202 |
| Net Chg. in Cash | -£715 | -£741 | £254 | -£318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £715 | £1,456 | £1,202 | £1,520 |
| End Cash | -£1,020 | £715 | £1,456 | £1,202 |
| Free Cash Flow | -£979 | £468 | £447 | £225 |