L
Loungers PLC
LSE:LGRS
Loungers PLC
LSE:LGRS
Price:
324
GBX
Market Cap:
£336.8m
Cash Flow Statement
Cash Flow Statement
Loungers PLC
Loungers PLC
Currency: GBP
| Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(7)
|
(5)
|
(15)
|
(12)
|
(15)
|
(2)
|
22
|
12
|
7
|
8
|
11
|
13
|
|
| Depreciation & Amortization |
14
|
15
|
17
|
18
|
18
|
18
|
20
|
21
|
23
|
26
|
29
|
32
|
|
| Stock-Based Compensation |
0
|
3
|
4
|
0
|
2
|
4
|
3
|
3
|
4
|
4
|
4
|
5
|
|
| Other Non-Cash Items |
19
|
17
|
22
|
19
|
9
|
10
|
10
|
10
|
13
|
14
|
15
|
16
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
(0)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
|
| Cash Interest Paid |
9
|
8
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
|
| Change in Working Capital |
3
|
5
|
0
|
8
|
(0)
|
1
|
18
|
5
|
7
|
12
|
9
|
12
|
|
| Cash from Operating Activities |
28
N/A
|
31
+11%
|
24
-22%
|
33
+34%
|
12
-63%
|
27
+124%
|
70
+158%
|
48
-31%
|
51
+6%
|
60
+17%
|
65
+8%
|
74
+14%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(21)
|
(23)
|
(23)
|
(13)
|
(8)
|
(13)
|
(23)
|
(31)
|
(37)
|
(43)
|
(48)
|
(48)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
0
|
0
|
|
| Cash from Investing Activities |
(21)
N/A
|
(23)
-7%
|
(23)
-2%
|
(13)
+43%
|
(8)
+41%
|
(13)
-66%
|
(23)
-77%
|
(31)
-37%
|
(39)
-26%
|
(45)
-15%
|
(48)
-5%
|
(47)
+0%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
58
|
58
|
8
|
8
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
0
|
(56)
|
(55)
|
1
|
(5)
|
(13)
|
(14)
|
(8)
|
(9)
|
(23)
|
(23)
|
(13)
|
|
| Other |
(9)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(7)
+21%
|
(4)
+42%
|
3
N/A
|
(3)
N/A
|
(19)
-472%
|
(20)
-5%
|
(15)
+29%
|
(16)
-13%
|
(32)
-93%
|
(33)
-4%
|
(24)
+27%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
(2)
N/A
|
23
N/A
|
1
-96%
|
(5)
N/A
|
26
N/A
|
2
-91%
|
(5)
N/A
|
(17)
-255%
|
(16)
+7%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
7
N/A
|
9
+25%
|
1
-85%
|
20
+1 358%
|
4
-78%
|
14
+233%
|
47
+233%
|
17
-64%
|
14
-17%
|
17
+20%
|
17
+0%
|
26
+53%
|
|
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