Logistics Development Group PLC
LSE:LDG
Logistics Development Group PLC
LSE:LDG
Price:
14
GBX
Market Closed
Market Cap:
£57.9m
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Logistics Development Group PLC
LSE:LDG
|
UK |
Cash Flow Statement
Cash Flow Statement
Logistics Development Group PLC
Logistics Development Group PLC
Currency: GBP
| Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(231)
|
(50)
|
(8)
|
27
|
85
|
62
|
1
|
1
|
(10)
|
(8)
|
19
|
33
|
|
| Depreciation & Amortization |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
215
|
34
|
10
|
(28)
|
(86)
|
(63)
|
(2)
|
(2)
|
10
|
8
|
(20)
|
(34)
|
|
| Cash Taxes Paid |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(18)
|
(22)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Operating Activities |
(8)
N/A
|
(25)
-207%
|
0
N/A
|
(2)
N/A
|
(3)
-33%
|
(1)
+74%
|
(1)
-10%
|
(1)
-26%
|
(1)
-31%
|
(1)
+32%
|
(1)
+5%
|
(1)
-63%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
5
|
0
|
0
|
(6)
|
119
|
98
|
(30)
|
(28)
|
(32)
|
(17)
|
(13)
|
(3)
|
|
| Cash from Investing Activities |
(15)
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
119
N/A
|
98
-18%
|
(30)
N/A
|
(28)
+6%
|
(32)
-16%
|
(17)
+46%
|
(13)
+28%
|
(3)
+80%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
16
|
16
|
(22)
|
(22)
|
(1)
|
(4)
|
(4)
|
(1)
|
(21)
|
|
| Net Issuance of Debt |
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Cash from Financing Activities |
18
N/A
|
0
N/A
|
(0)
N/A
|
16
N/A
|
15
-7%
|
(24)
N/A
|
(22)
+5%
|
(0)
+99%
|
(3)
-786%
|
(2)
+15%
|
0
N/A
|
(20)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
0
N/A
|
0
+92%
|
8
+2 549%
|
131
+1 609%
|
74
-44%
|
(53)
N/A
|
(29)
+45%
|
(36)
-25%
|
(21)
+43%
|
(13)
+37%
|
(24)
-83%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(28)
N/A
|
(25)
+11%
|
0
N/A
|
(2)
N/A
|
(3)
-33%
|
(1)
+74%
|
(1)
-10%
|
(1)
-26%
|
(1)
-31%
|
(1)
+32%
|
(1)
+5%
|
(1)
-63%
|
|
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