James Latham plc
LTHM.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £10 | £8 | £10 | £10 |
| Dep. & Amort. | £3 | £3 | £2 | £2 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£4 | -£2 | -£5 | £3 |
| Other Non-Cash | -£0 | £2 | £2 | -£2 |
| Operating Cash Flow | £8 | £11 | £8 | £13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8 | -£10 | -£3 | -£3 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £2 |
| Investing Cash Flow | -£8 | -£10 | -£3 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£1 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£5 | -£2 | -£14 | -£2 |
| Other Fin. Act. | -£1 | -£1 | £0 | -£1 |
| Financing Cash Flow | -£6 | -£3 | -£15 | -£2 |
| Forex Effect | -£4 | £4 | £0 | £0 |
| Net Chg. in Cash | -£9 | £2 | -£8 | £10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £69 | £67 | £76 | £66 |
| End Cash | £60 | £69 | £67 | £76 |
| Free Cash Flow | £0 | £0 | £5 | £10 |