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Law Debenture Corporation (LWDB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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846.32+7.32 (+0.87%)
As of 01:58PM BST. Market open.
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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
75,153
75,153
-86,347
148,833
2,951
Depreciation & amortisation
2,186
2,186
1,934
1,568
1,275
Change in working capital
-1,300
-1,300
-8,887
-2,499
5,919
Other working capital
43,304
43,304
37,563
30,897
30,147
Other non-cash items
-1,400
-1,400
-1,123
-940
-2,267
Net cash provided by operating activities
44,232
44,232
38,781
31,972
31,800
Cash flows from investing activities
Investments in property, plant and equipment
-928
-928
-1,218
-1,075
-1,653
Acquisitions, net
0
-
0
-18,214
-
Purchases of investments
-98,934
-98,934
-170,653
-200,096
-173,831
Sales/maturities of investments
62,093
62,093
145,892
140,440
166,927
Other investing activities
-23
-
-
-
-
Net cash used for investing activities
-36,572
-36,572
-25,713
-78,945
-8,557
Net change in cash
-17,235
-17,235
10,358
-6,488
-29,266
Cash at beginning of period
49,559
49,559
35,880
41,762
71,236
Cash at end of period
31,439
31,439
49,559
35,880
41,762
Free cash flow
Operating cash flow
44,232
44,232
38,781
31,972
31,800
Capital expenditure
-928
-928
-1,218
-1,075
-1,653
Free cash flow
43,304
43,304
37,563
30,897
30,147