James Latham plc
LTHM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £24 | £23 | £36 | £46 |
| Dep. & Amort. | £6 | £4 | £4 | £4 |
| Deferred Tax | £0 | £0 | -£8 | -£37 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£5 | £1 | £0 | -£28 |
| Other Non-Cash | -£9 | -£5 | £5 | £35 |
| Operating Cash Flow | £17 | £24 | £37 | £21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13 | -£6 | -£3 | -£4 |
| Net Acquisitions | £0 | £0 | £0 | -£2 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3 | £4 | £1 | £0 |
| Investing Cash Flow | -£10 | -£2 | -£3 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £1 | £0 |
| Stock Repurch. | £0 | -£0 | £0 | £0 |
| Dividends Paid | -£16 | -£7 | -£7 | -£4 |
| Other Fin. Act. | -£2 | -£1 | -£1 | -£1 |
| Financing Cash Flow | -£18 | -£8 | -£8 | -£6 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£10 | £13 | £26 | £8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £76 | £63 | £37 | £29 |
| End Cash | £65 | £76 | £63 | £37 |
| Free Cash Flow | £4 | £18 | £34 | £16 |