LSL Property Services plc
LSLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,186 | $7,568 | $9,945 | $629 |
| Dep. & Amort. | $3,169 | $3,191 | $2,957 | $1,555 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $152 | $0 | -$57 | -$538 |
| Change in WC | -$2,879 | $5,538 | -$4,490 | $2,553 |
| Other Non-Cash | -$5,838 | $1,624 | $3,269 | -$150 |
| Operating Cash Flow | $2,790 | $17,921 | $11,624 | $4,050 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,531 | -$1,866 | -$1,165 | -$719 |
| Net Acquisitions | $0 | $723 | -$5,257 | $0 |
| Inv. Purchases | $0 | -$9,839 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $119 | $0 | $0 |
| Other Inv. Act. | -$127 | -$1,486 | $4,215 | $1,157 |
| Investing Cash Flow | -$2,658 | -$12,349 | -$2,208 | $438 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,215 | $0 | $0 | $0 |
| Stock Issued | $0 | $173 | $0 | -$20 |
| Stock Repurch. | -$1,356 | -$512 | -$336 | $0 |
| Dividends Paid | -$7,638 | -$4,137 | -$7,646 | -$4,113 |
| Other Fin. Act. | -$366 | -$1,162 | $3,125 | $927 |
| Financing Cash Flow | -$10,575 | -$5,638 | -$4,858 | -$3,206 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21,956 | $0 | $32,465 | $21,810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $71,165 | $0 | $36,300 |
| End Cash | $21,956 | $60,663 | $32,465 | $58,110 |
| Free Cash Flow | $259 | $16,055 | $10,459 | $2,769 |