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Light Science Technologies Holdings Plc (LST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.6900-0.0100 (-0.37%)
As of 03:19PM BST. Market open.
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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
-953.164
-953.164
-2,503
-2,166
109.896
Depreciation & amortisation
338.307
338.307
317.654
231.697
170.587
Stock-based compensation
2.614
2.614
505.637
220.363
0
Change in working capital
490.078
490.078
-1,151
-364.31
-46.244
Inventory
207.925
207.925
-383.6
-610.278
59.012
Other working capital
-451.819
-451.819
-3,380
-2,291
12.268
Other non-cash items
110.715
110.715
90.208
260.46
109.634
Net cash provided by operating activities
175.567
175.567
-2,753
-1,986
486.385
Cash flows from investing activities
Investments in property, plant and equipment
-627.386
-627.386
-627.369
-305.052
-474.117
Acquisitions, net
-
-
-
0
-500.59
Net cash used for investing activities
-457.423
-457.423
-627.369
-305.052
-974.707
Net change in cash
390.684
390.684
-3,270
3,821
164.516
Cash at beginning of period
590.673
590.673
3,860
39.142
-125.374
Cash at end of period
981.357
981.357
590.673
3,860
39.142
Free cash flow
Operating cash flow
175.567
175.567
-2,753
-1,986
486.385
Capital expenditure
-627.386
-627.386
-627.369
-305.052
-474.117
Free cash flow
-451.819
-451.819
-3,380
-2,291
12.268