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Learning Technologies Group plc (LTG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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85.00-0.30 (-0.35%)
At close: 04:44PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
29,454
29,454
30,406
14,920
17,404
-
Depreciation & amortisation
46,784
46,784
49,667
35,396
28,884
-
Stock-based compensation
4,381
4,381
7,235
5,244
3,340
-
Change in working capital
-9,568
-9,568
-18,401
-11,622
-4,280
-
Inventory
1,052
1,052
-1,210
-64
0
-
Other working capital
65,418
65,418
60,340
28,563
33,626
-
Other non-cash items
15,324
15,324
12,498
7,804
3,539
-
Net cash provided by operating activities
79,493
79,493
71,947
37,525
39,855
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,075
-14,075
-11,607
-8,962
-6,229
-
Acquisitions, net
-
-
0
-311,234
-38,988
-8,764
Net cash used for investing activities
-13,650
-13,650
-9,307
-320,196
-45,217
-
Net change in cash
-19,024
-19,024
3,862
-5,085
47,786
-
Cash at beginning of period
94,847
94,847
83,850
88,614
42,032
-
Cash at end of period
72,522
72,522
94,847
83,850
88,614
-
Free cash flow
Operating cash flow
79,493
79,493
71,947
37,525
39,855
-
Capital expenditure
-14,075
-14,075
-11,607
-8,962
-6,229
-
Free cash flow
65,418
65,418
60,340
28,563
33,626
-