Lancashire Holdings Limited
LRE.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £55 | £55 | £60 | £60 |
| Dep. & Amort. | £2 | £2 | £2 | £2 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £6 | £6 | £5 | £5 |
| Change in WC | £10 | £10 | £155 | £155 |
| Other Non-Cash | -£45 | -£45 | -£43 | -£43 |
| Operating Cash Flow | £28 | £28 | £178 | £178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£0 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £4 | £4 | -£77 | -£77 |
| Investing Cash Flow | £4 | £4 | -£78 | -£78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£48 | -£48 | -£48 | -£270 |
| Other Fin. Act. | -£10 | -£10 | -£59 | £163 |
| Financing Cash Flow | -£58 | -£58 | -£107 | -£107 |
| Forex Effect | £11 | £11 | -£1 | -£1 |
| Net Chg. in Cash | £0 | £0 | £0 | -£698 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £698 |
| End Cash | £0 | £0 | £0 | £0 |
| Free Cash Flow | £28 | £28 | £178 | £178 |