UK markets close in 5 hours 42 minutes

London Security Plc (LSC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
3,050.000.00 (0.00%)
As of 02:17PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
21,764
20,203
19,907
17,853
16,653
Depreciation & amortisation
-
10,104
9,099
8,847
8,349
Change in working capital
-
-6,607
-2,043
-611
-179
Inventory
-
-4,672
-1,270
-1,134
-11
Other working capital
16,020
15,504
19,108
20,913
18,522
Net cash provided by operating activities
25,321
23,323
26,681
27,220
24,564
Cash flows from investing activities
Investments in property, plant and equipment
-9,301
-7,819
-7,573
-6,307
-6,042
Acquisitions, net
-3,542
-4,078
-4,871
-516
-2,264
Net cash used for investing activities
-12,212
-11,163
-11,755
-6,334
-7,950
Net change in cash
-2,219
-3,104
100
9,213
2,851
Cash at beginning of period
35,256
35,681
37,456
27,143
26,110
Cash at end of period
33,037
33,962
35,681
37,456
27,143
Free cash flow
Operating cash flow
25,321
23,323
26,681
27,220
24,564
Capital expenditure
-9,301
-7,819
-7,573
-6,307
-6,042
Free cash flow
16,020
15,504
19,108
20,913
18,522