James Latham Plc
LTHP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £24,281 | £22,661 | £44,511 | £57,952 |
| Dep. & Amort. | £5,524 | £4,271 | £4,173 | £4,128 |
| Deferred Tax | £0 | £0 | -£11,864 | £0 |
| Stock-Based Comp. | £305 | £80 | £182 | £169 |
| Change in WC | -£4,541 | £1,154 | £124 | -£28,084 |
| Other Non-Cash | -£8,550 | -£1,034 | -£813 | -£13,500 |
| Operating Cash Flow | £17,019 | £27,132 | £36,313 | £20,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13,464 | -£5,595 | -£3,304 | -£4,319 |
| Net Acquisitions | £0 | £0 | £72 | -£2,238 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3,667 | £3,627 | £822 | £91 |
| Investing Cash Flow | -£9,797 | -£1,968 | -£2,410 | -£6,466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £162 | £212 | £1,380 | £0 |
| Stock Repurch. | £0 | -£6 | £0 | £0 |
| Dividends Paid | -£15,880 | -£7,348 | -£6,825 | -£4,379 |
| Other Fin. Act. | -£1,897 | -£1,190 | -£1,499 | -£1,408 |
| Financing Cash Flow | -£17,615 | -£8,332 | -£8,324 | -£5,787 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£10,393 | £13,272 | £25,579 | £8,412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £75,881 | £62,609 | £37,030 | £28,618 |
| End Cash | £65,488 | £75,881 | £62,609 | £37,030 |
| Free Cash Flow | £3,555 | £21,537 | £33,009 | £16,346 |