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LMS Capital plc (LMS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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18.30-0.25 (-1.35%)
At close: 04:28PM 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
Cash flows from operating activities
Net income
-3,732
-3,732
-1,874
1,872
-4,396
Depreciation & amortisation
28
28
27
28
14
Change in working capital
-3,457
-3,457
2,375
105
-9,038
Other working capital
-5,522
-5,522
474
-1,809
-10,416
Other non-cash items
-642
-642
-207
27
-130
Net cash provided by operating activities
-5,522
-5,522
474
-1,809
-10,416
Cash flows from investing activities
Acquisitions, net
-
-
0
-75
0
Sales/maturities of investments
86
86
0
750
5,190
Other investing activities
120
120
107
-
6
Net cash used for investing activities
804
804
259
698
5,298
Net change in cash
-5,498
-5,498
-47
-1,871
-8,807
Cash at beginning of period
14,542
14,542
14,518
16,385
25,079
Cash at end of period
9,027
9,027
14,542
14,518
16,385
Free cash flow
Operating cash flow
-5,522
-5,522
474
-1,809
-10,416
Free cash flow
-5,522
-5,522
474
-1,809
-10,416