James Latham Plc
LTHP.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9,658 | £7,988 | £10,158 | £10,295 |
| Dep. & Amort. | £2,924 | £3,049 | £2,475 | £1,999 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£4,119 | -£2,078 | -£2,463 | £3,089 |
| Other Non-Cash | -£79 | £1,761 | -£429 | -£26 |
| Operating Cash Flow | £8,384 | £10,720 | £9,741 | £15,357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7,900 | -£10,298 | -£3,166 | -£3,362 |
| Net Acquisitions | £80 | £168 | £57 | £40 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£7,820 | -£10,130 | -£3,109 | -£3,322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £108 | £25 | £137 | £212 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£5,499 | -£1,589 | -£14,291 | -£1,559 |
| Other Fin. Act. | -£818 | -£995 | -£902 | -£765 |
| Financing Cash Flow | -£6,209 | -£2,559 | -£15,056 | -£2,112 |
| Forex Effect | -£3,629 | £3,629 | £0 | £0 |
| Net Chg. in Cash | -£9,274 | £1,660 | -£8,424 | £9,923 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £69,117 | £67,457 | £75,881 | £65,958 |
| End Cash | £59,843 | £69,117 | £67,457 | £75,881 |
| Free Cash Flow | £484 | £422 | £6,575 | £11,995 |