Luceco plc
LUCE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,600 | £7,700 | £6,900 | £11,400 |
| Dep. & Amort. | £6,200 | £5,600 | £4,600 | £4,500 |
| Deferred Tax | £0 | -£800 | £0 | -£200 |
| Stock-Based Comp. | £700 | £0 | £600 | £300 |
| Change in WC | -£1,600 | -£3,600 | -£13,000 | £18,300 |
| Other Non-Cash | £2,200 | £800 | £1,800 | -£2,500 |
| Operating Cash Flow | £17,000 | £9,700 | £2,200 | £33,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,400 | -£5,000 | -£1,600 | -£5,700 |
| Net Acquisitions | £100 | -£29,700 | -£7,700 | -£100 |
| Inv. Purchases | £0 | £0 | -£300 | -£1,700 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,500 | £0 | -£1,300 | £0 |
| Investing Cash Flow | -£3,800 | -£34,700 | -£10,900 | -£7,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,300 | £28,400 | £21,100 | -£17,800 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£3,100 | £0 | -£4,700 | -£1,600 |
| Dividends Paid | -£5,000 | -£2,600 | -£4,900 | -£2,500 |
| Other Fin. Act. | £0 | -£1,400 | -£1,300 | -£1,100 |
| Financing Cash Flow | -£6,800 | £24,400 | £10,200 | -£23,000 |
| Forex Effect | -£100 | £0 | -£100 | £100 |
| Net Chg. in Cash | £3,400 | -£600 | £100 | £1,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,100 | £4,700 | £4,600 | £3,200 |
| End Cash | £7,500 | £4,100 | £4,700 | £4,600 |
| Free Cash Flow | £14,600 | £6,300 | £600 | £28,800 |