The Law Debenture Corporation p.l.c.
LWDB.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £155,006 | £14,950 | £82,001 | £58,609 |
| Dep. & Amort. | £1,336 | £1,151 | £1,202 | £1,180 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£342 | £4,137 | -£2,305 | £1,318 |
| Other Non-Cash | -£131,633 | £1,561 | -£58,499 | -£40,511 |
| Operating Cash Flow | £24,367 | £21,799 | £22,399 | £20,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | £34 | -£577 | -£737 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£101,585 | -£91,809 | -£47,303 |
| Inv. Sales/Matur. | £0 | £90,774 | £102,107 | £40,963 |
| Other Inv. Act. | -£34,763 | £0 | £397 | £0 |
| Investing Cash Flow | -£34,765 | -£10,777 | £10,118 | -£7,077 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£590 | £0 | -£623 | £0 |
| Stock Issued | £0 | £12,408 | £0 | £4,324 |
| Stock Repurch. | £0 | -£1,230 | £0 | £254 |
| Dividends Paid | -£34,415 | -£10,542 | -£32,470 | -£9,641 |
| Other Fin. Act. | £8,372 | -£672 | -£3,272 | £3,681 |
| Financing Cash Flow | -£26,633 | -£36 | -£36,365 | -£15,347 |
| Forex Effect | £613 | £108 | -£311 | -£253 |
| Net Chg. in Cash | £1,936 | £11,094 | -£4,179 | -£2,081 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £27,260 | £31,439 | £33,520 |
| End Cash | £1,936 | £38,354 | £27,260 | £31,439 |
| Free Cash Flow | £24,365 | £21,805 | £22,125 | £19,859 |