LSL Property Services plc
LSLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | -$38 | -$64 | $62 |
| Dep. & Amort. | $6 | $7 | $16 | $17 |
| Deferred Tax | $0 | $0 | -$46 | -$48 |
| Stock-Based Comp. | $0 | -$0 | $2 | $2 |
| Change in WC | $3 | -$11 | -$14 | -$16 |
| Other Non-Cash | $1 | $35 | $132 | $14 |
| Operating Cash Flow | $30 | -$7 | $26 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$3 | -$5 | -$7 |
| Net Acquisitions | $1 | $20 | $1 | -$3 |
| Inv. Purchases | -$10 | $0 | -$4 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $41 |
| Other Inv. Act. | $3 | $1 | $0 | $1 |
| Investing Cash Flow | -$15 | $18 | -$8 | $30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$5 | -$7 | -$13 |
| Stock Issued | $0 | $0 | $1 | $1 |
| Stock Repurch. | -$1 | $0 | -$9 | $0 |
| Dividends Paid | -$12 | -$12 | -$12 | -$4 |
| Other Fin. Act. | $0 | $0 | $0 | -$9 |
| Financing Cash Flow | -$15 | -$16 | -$27 | -$25 |
| Forex Effect | $0 | $0 | -$3 | $0 |
| Net Chg. in Cash | -$3 | -$5 | -$12 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $40 | $48 | $11 |
| End Cash | $32 | $35 | $37 | $48 |
| Free Cash Flow | $27 | -$10 | $21 | $24 |