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Logistics Development Group plc (LDG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11.700.00 (0.00%)
At close: 05:15PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
62,261
-10,120
1,149
84,655
-7,899
Depreciation & amortisation
25,388
-
-
-
-
Stock-based compensation
-
-
-
0
491
Change in working capital
807
-171
49
-1,738
-1,346
Inventory
710
-
-
-
-
Other working capital
-123
-1,318
-795
-2,748
398
Other non-cash items
212,132
-1,317
-
-
-
Net cash provided by operating activities
-123
-1,318
-795
-2,748
398
Cash flows from investing activities
Investments in property, plant and equipment
-19,678
-
-
-
-
Acquisitions, net
0
-
-
-
-
Purchases of investments
-30,000
-31,910
-33,173
-6,000
0
Sales/maturities of investments
173
173
-
-
-
Other investing activities
-617
-617
652
-
-
Net cash used for investing activities
97,513
-32,354
-29,648
119,295
0
Net change in cash
73,788
-36,420
-52,838
131,250
290
Cash at beginning of period
7,943
79,064
131,902
652
362
Cash at end of period
81,731
42,644
79,064
131,902
652
Free cash flow
Operating cash flow
-123
-1,318
-795
-2,748
398
Capital expenditure
-19,678
-
-
-
-
Free cash flow
-123
-1,318
-795
-2,748
398