Lancashire Holdings Limited
LRE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £336,700 | £332,700 | -£2,800 | -£56,800 |
| Dep. & Amort. | £7,500 | £4,500 | £3,100 | £3,300 |
| Deferred Tax | £0 | £0 | £0 | -£7,100 |
| Stock-Based Comp. | £19,000 | £15,200 | £8,600 | £11,100 |
| Change in WC | £369,800 | £234,900 | £308,600 | £280,700 |
| Other Non-Cash | -£159,200 | -£145,400 | £6,300 | £12,600 |
| Operating Cash Flow | £573,800 | £441,900 | £323,800 | £243,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,500 | -£9,600 | -£11,000 | -£3,900 |
| Net Acquisitions | £15,700 | £55,600 | £55,000 | £4,600 |
| Inv. Purchases | -£1,785,800 | -£1,057,400 | -£1,130,200 | -£1,348,500 |
| Inv. Sales/Matur. | £1,394,000 | £866,100 | £845,500 | £1,118,500 |
| Other Inv. Act. | £125,700 | £91,000 | £45,800 | £42,500 |
| Investing Cash Flow | -£251,900 | -£54,300 | -£194,900 | -£186,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4,000 | -£3,800 | -£3,600 | £105,800 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£23,300 | -£6,900 |
| Dividends Paid | -£356,300 | -£155,800 | -£37,000 | -£37,400 |
| Other Fin. Act. | -£25,800 | -£25,800 | -£26,900 | -£28,700 |
| Financing Cash Flow | -£386,100 | -£185,400 | -£90,800 | £32,800 |
| Forex Effect | -£8,400 | £5,900 | -£7,000 | -£4,500 |
| Net Chg. in Cash | -£72,600 | £208,100 | £31,100 | £85,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £756,900 | £548,800 | £517,700 | £432,400 |
| End Cash | £684,300 | £756,900 | £548,800 | £517,700 |
| Free Cash Flow | £566,400 | £425,300 | £312,800 | £239,900 |