London Security plc
LSC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £29,654 | £23,264 | £20,203 | £19,907 |
| Dep. & Amort. | £11,637 | £11,078 | £10,104 | £9,099 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£6,965 | -£3,818 | -£6,607 | -£2,043 |
| Other Non-Cash | -£8,504 | -£775 | -£373 | -£275 |
| Operating Cash Flow | £25,822 | £29,749 | £23,327 | £26,688 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6,641 | -£7,665 | -£7,819 | -£7,573 |
| Net Acquisitions | £0 | -£1,582 | -£3,348 | -£4,189 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3,126 | -£2,100 | £0 | £0 |
| Investing Cash Flow | -£9,767 | -£11,347 | -£11,167 | -£11,762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£206 | -£1,443 | -£4,668 | -£2,119 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£33 | -£13 | £0 |
| Dividends Paid | -£14,950 | -£15,196 | -£10,298 | -£9,807 |
| Other Fin. Act. | -£2,725 | -£2,484 | -£285 | -£2,900 |
| Financing Cash Flow | -£17,881 | -£19,156 | -£15,264 | -£14,826 |
| Forex Effect | -£1,350 | -£471 | £1,385 | -£1,875 |
| Net Chg. in Cash | -£3,176 | -£1,225 | -£1,719 | -£1,775 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £32,737 | £33,962 | £35,681 | £37,456 |
| End Cash | £29,561 | £32,737 | £33,962 | £35,681 |
| Free Cash Flow | £15,019 | £19,051 | £15,508 | £19,115 |