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Lamprell Plc
LSE:LAM

Watchlist Manager
Lamprell Plc Logo
Lamprell Plc
LSE:LAM
Watchlist
Price: 8.88 GBX Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-56.1m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+55%
5 Years
-
7 Years
-41%
10 Years
-3%
-4.7m
+92%
Investing Cash Flow
Growth Rates:
1 Year
+92%
3 Years
-
5 Years
+89%
7 Years
-
10 Years
+99%
29.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-1%
10 Years
-92%

Cash Flow Statement
Lamprell Plc

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Cash Flow Statement
Currency: USD
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021
Operating Cash Flow
Net Income
34
43
72
83
86
69
28
37
65
44
64
(6)
(110)
(52)
38
108
119
61
65
41
(184)
(179)
(98)
(120)
(69)
(101)
(184)
(160)
(53)
(55)
(60)
Depreciation & Amortization
5
7
8
8
10
12
13
13
14
15
23
32
34
34
33
33
40
34
22
25
28
27
26
25
24
26
28
24
20
18
17
Other Non-Cash Items
18
26
11
7
13
12
7
(15)
(13)
11
19
27
33
32
34
12
3
18
8
11
197
195
15
17
17
25
111
114
27
25
31
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
1
3
5
7
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
6
7
Change in Working Capital
(40)
37
86
6
(90)
(84)
(73)
27
167
37
(160)
6
293
205
12
(149)
(201)
(12)
(96)
(204)
59
151
89
(29)
(97)
(10)
38
64
119
75
(44)
Cash from Operating Activities
17
N/A
112
+575%
177
+58%
105
-41%
18
-82%
8
-55%
(24)
N/A
62
N/A
233
+275%
107
-54%
(55)
N/A
60
N/A
250
+317%
219
-12%
118
-46%
3
-97%
(40)
N/A
101
N/A
(1)
N/A
(127)
-16 203%
100
N/A
195
+95%
32
-83%
(107)
N/A
(125)
-17%
(59)
+53%
(8)
+87%
41
N/A
113
+174%
63
-44%
(56)
N/A
Investing Cash Flow
Capital Expenditures
(24)
(20)
(15)
(26)
(54)
(52)
(19)
(20)
(31)
(44)
(57)
(43)
(19)
(13)
(15)
(18)
(23)
(57)
(59)
(30)
(26)
(33)
(24)
(6)
(10)
(14)
(21)
(14)
(14)
(18)
(12)
Other Items
1
(5)
(6)
4
7
1
(2)
(5)
(69)
(57)
(352)
(347)
0
25
48
70
74
10
1
5
(19)
(22)
(120)
(34)
95
35
27
3
(44)
(44)
7
Cash from Investing Activities
(23)
N/A
(25)
-10%
(21)
+15%
(22)
-1%
(48)
-122%
(51)
-7%
(20)
+61%
(24)
-19%
(99)
-316%
(101)
-2%
(409)
-304%
(390)
+5%
(19)
+95%
13
N/A
33
+162%
53
+59%
52
-2%
(47)
N/A
(58)
-25%
(25)
+58%
(45)
-83%
(56)
-23%
(143)
-158%
(41)
+72%
85
N/A
21
-75%
6
-72%
(12)
N/A
(59)
-398%
(61)
-5%
(5)
+92%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(1)
(3)
(3)
(2)
0
(4)
213
216
(1)
(0)
0
0
111
111
(0)
0
(1)
(1)
0
(1)
0
(0)
(0)
(0)
(0)
0
(1)
26
Net Issuance of Debt
0
0
0
0
11
(1)
12
1
(23)
0
199
87
(113)
(31)
23
(28)
(60)
11
(20)
(20)
(20)
(20)
(20)
(20)
(20)
9
(3)
(42)
(20)
(2)
16
Cash Paid for Dividends
(26)
(14)
(23)
(34)
(38)
(20)
(6)
(8)
(15)
(27)
(29)
(31)
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
19
1
(0)
0
0
0
(1)
(3)
(5)
(7)
(15)
(13)
(14)
(21)
(22)
(22)
(21)
(22)
(14)
(13)
(13)
(11)
(9)
(7)
(5)
(7)
(8)
(5)
(4)
(7)
(13)
Cash from Financing Activities
(8)
N/A
(13)
-63%
(23)
-78%
(35)
-56%
(29)
+17%
(23)
+21%
3
N/A
(11)
N/A
(46)
-341%
180
N/A
371
+106%
42
-89%
(149)
N/A
(52)
+65%
0
N/A
61
+60 600%
29
-51%
(11)
N/A
(34)
-218%
(34)
+2%
(33)
+2%
(31)
+8%
(30)
+3%
(28)
+7%
(26)
+7%
2
N/A
(11)
N/A
(47)
-332%
(23)
+51%
(10)
+59%
29
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
0
0
(0)
(0)
(0)
0
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
Net Change in Cash
(14)
N/A
74
N/A
133
+79%
48
-64%
(59)
N/A
(66)
-12%
(41)
+38%
28
N/A
88
+214%
185
+112%
(93)
N/A
(289)
-209%
83
N/A
181
+118%
151
-17%
116
-23%
41
-65%
43
+5%
(94)
N/A
(186)
-98%
21
N/A
108
+407%
(141)
N/A
(175)
-25%
(66)
+62%
(35)
+47%
(13)
+64%
(17)
-39%
31
N/A
(8)
N/A
(32)
-305%
Free Cash Flow
Free Cash Flow
(7)
N/A
92
N/A
162
+76%
79
-51%
(36)
N/A
(43)
-20%
(42)
+2%
43
N/A
202
+375%
63
-69%
(112)
N/A
17
N/A
231
+1 261%
206
-11%
103
-50%
(15)
N/A
(62)
-330%
44
N/A
(60)
N/A
(157)
-161%
74
N/A
162
+118%
9
-95%
(114)
N/A
(135)
-19%
(72)
+46%
(29)
+60%
27
N/A
99
+268%
45
-54%
(68)
N/A

See Also

Summary
LAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
LAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LAM stock valuation using valuation multiples.
Wall Street Estimates
LAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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