London Security plc
LSC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £30 | £23 | £20 | £20 |
| Dep. & Amort. | £12 | £11 | £10 | £9 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£7 | -£4 | -£7 | -£2 |
| Other Non-Cash | -£9 | -£1 | -£0 | -£0 |
| Operating Cash Flow | £26 | £30 | £23 | £27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7 | -£8 | -£8 | -£8 |
| Net Acquisitions | £0 | -£2 | -£3 | -£4 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3 | -£2 | £0 | £0 |
| Investing Cash Flow | -£10 | -£11 | -£11 | -£12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | -£1 | -£5 | -£2 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£0 | -£0 | £0 |
| Dividends Paid | -£15 | -£15 | -£10 | -£10 |
| Other Fin. Act. | -£3 | -£2 | -£0 | -£3 |
| Financing Cash Flow | -£18 | -£19 | -£15 | -£15 |
| Forex Effect | -£1 | -£0 | £1 | -£2 |
| Net Chg. in Cash | -£3 | -£1 | -£2 | -£2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £33 | £34 | £36 | £37 |
| End Cash | £30 | £33 | £34 | £36 |
| Free Cash Flow | £15 | £19 | £16 | £19 |