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 | £104,657 | £82,125 | -£78,411 | £155,320 |
| Dep. & Amort. | £2,331 | £2,186 | £1,934 | £1,568 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £261 | -£1,280 | -£8,551 | -£2,499 |
| Other Non-Cash | -£60,371 | -£38,799 | £124,075 | -£122,417 |
| Operating Cash Flow | £46,878 | £44,232 | £39,047 | £31,972 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£543 | -£928 | -£1,218 | -£1,075 |
| Net Acquisitions | £0 | £0 | £25,828 | -£18,214 |
| Inv. Purchases | -£193,394 | -£98,934 | -£170,653 | -£200,096 |
| Inv. Sales/Matur. | £192,881 | £62,093 | £145,892 | £140,440 |
| Other Inv. Act. | £739 | £1,197 | -£25,828 | £0 |
| Investing Cash Flow | -£317 | -£36,572 | -£25,979 | -£78,945 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,295 | -£1,272 | -£505 | £49,629 |
| Stock Issued | £12,408 | £24,237 | £41,506 | £32,810 |
| Stock Repurch. | -£1,230 | -£798 | £0 | -£1,754 |
| Dividends Paid | -£43,012 | -£40,518 | -£37,167 | -£34,923 |
| Other Fin. Act. | -£6,294 | -£6,544 | -£6,544 | -£5,277 |
| Financing Cash Flow | -£39,423 | -£24,895 | -£2,710 | £40,485 |
| Forex Effect | -£223 | -£886 | £3,321 | £606 |
| Net Chg. in Cash | £6,915 | -£18,120 | £13,679 | -£5,882 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £31,439 | £49,559 | £35,880 | £41,762 |
| End Cash | £38,354 | £31,439 | £49,559 | £35,880 |
| Free Cash Flow | £46,335 | £43,304 | £37,829 | £30,897 |