L
Likewise Group PLC
LSE:LIKE
Likewise Group PLC
LSE:LIKE
Price:
25
GBX
Market Cap:
£62.7m
Cash Flow Statement
Cash Flow Statement
Likewise Group PLC
Likewise Group PLC
Currency: GBP
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1
|
1
|
0
|
1
|
|
| Depreciation & Amortization |
5
|
5
|
6
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
1
|
|
| Cash from Operating Activities |
6
N/A
|
7
+20%
|
7
0%
|
10
+32%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
0
|
(2)
|
(3)
|
|
| Other Items |
(1)
|
(5)
|
(4)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-74%
|
(6)
-23%
|
(3)
+43%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(3)
|
(5)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(1)
|
0
|
|
| Other |
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(4)
-7%
|
(5)
-29%
|
(6)
-33%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-531%
|
(4)
-173%
|
(0)
+93%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
4
N/A
|
8
+86%
|
6
-26%
|
6
+10%
|
|
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