The Law Debenture Corporation p.l.c.
LWDB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £105 | £82 | -£78 | £155 |
| Dep. & Amort. | £2 | £2 | £2 | £2 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£1 | -£9 | -£2 |
| Other Non-Cash | -£60 | -£39 | £124 | -£122 |
| Operating Cash Flow | £47 | £44 | £39 | £32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£1 | -£1 | -£1 |
| Net Acquisitions | £0 | £0 | £26 | -£18 |
| Inv. Purchases | -£193 | -£99 | -£171 | -£200 |
| Inv. Sales/Matur. | £193 | £62 | £146 | £140 |
| Other Inv. Act. | £1 | £1 | -£26 | £0 |
| Investing Cash Flow | -£0 | -£37 | -£26 | -£79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1 | -£1 | -£1 | £50 |
| Stock Issued | £12 | £24 | £42 | £33 |
| Stock Repurch. | -£1 | -£1 | £0 | -£2 |
| Dividends Paid | -£43 | -£41 | -£37 | -£35 |
| Other Fin. Act. | -£6 | -£7 | -£7 | -£5 |
| Financing Cash Flow | -£39 | -£25 | -£3 | £40 |
| Forex Effect | -£0 | -£1 | £3 | £1 |
| Net Chg. in Cash | £7 | -£18 | £14 | -£6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £31 | £50 | £36 | £42 |
| End Cash | £38 | £31 | £50 | £36 |
| Free Cash Flow | £46 | £43 | £38 | £31 |