Lancashire Holdings Limited
LRE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £337 | £333 | -£3 | -£57 |
| Dep. & Amort. | £8 | £5 | £3 | £3 |
| Deferred Tax | £0 | £0 | £0 | -£7 |
| Stock-Based Comp. | £19 | £15 | £9 | £11 |
| Change in WC | £370 | £235 | £309 | £281 |
| Other Non-Cash | -£159 | -£145 | £6 | £13 |
| Operating Cash Flow | £574 | £442 | £324 | £244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£10 | -£11 | -£4 |
| Net Acquisitions | £16 | £56 | £55 | £5 |
| Inv. Purchases | -£1,786 | -£1,057 | -£1,130 | -£1,349 |
| Inv. Sales/Matur. | £1,394 | £866 | £846 | £1,119 |
| Other Inv. Act. | £126 | £91 | £46 | £43 |
| Investing Cash Flow | -£252 | -£54 | -£195 | -£187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4 | -£4 | -£4 | £106 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£23 | -£7 |
| Dividends Paid | -£356 | -£156 | -£37 | -£37 |
| Other Fin. Act. | -£26 | -£26 | -£27 | -£29 |
| Financing Cash Flow | -£386 | -£185 | -£91 | £33 |
| Forex Effect | -£8 | £6 | -£7 | -£5 |
| Net Chg. in Cash | -£73 | £208 | £31 | £85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £757 | £549 | £518 | £432 |
| End Cash | £684 | £757 | £549 | £518 |
| Free Cash Flow | £566 | £425 | £313 | £240 |