Lendinvest PLC
LSE:LINV
Lendinvest PLC
LSE:LINV
Price:
28.5
GBX
-1.72%
Market Cap:
£40.7m
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Lendinvest PLC
LSE:LINV
|
UK |
|
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KRX:004490
|
KR |
Cash Flow Statement
Cash Flow Statement
Lendinvest PLC
Lendinvest PLC
Currency: GBP
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
11
|
17
|
11
|
(15)
|
(20)
|
(10)
|
(2)
|
1
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10
|
(14)
|
(28)
|
4
|
(6)
|
(18)
|
10
|
14
|
|
| Cash Taxes Paid |
4
|
6
|
3
|
0
|
1
|
0
|
0
|
(1)
|
|
| Cash Interest Paid |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(170)
|
(130)
|
(179)
|
(79)
|
51
|
(136)
|
(209)
|
(269)
|
|
| Cash from Operating Activities |
(145)
N/A
|
(124)
+15%
|
(193)
-56%
|
(86)
+55%
|
29
N/A
|
(160)
N/A
|
(197)
-23%
|
(250)
-27%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(3)
|
(6)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
(20)
|
(19)
|
(2)
|
(14)
|
(9)
|
6
|
16
|
|
| Cash from Investing Activities |
(3)
N/A
|
(23)
-567%
|
(25)
-10%
|
(7)
+72%
|
(17)
-145%
|
(11)
+34%
|
4
N/A
|
14
+279%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
40
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
170
|
116
|
187
|
84
|
28
|
179
|
210
|
261
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(8)
|
(2)
|
(4)
|
0
|
0
|
0
|
|
| Other |
(6)
|
(20)
|
(33)
|
(14)
|
(26)
|
(20)
|
(5)
|
(11)
|
|
| Cash from Financing Activities |
205
N/A
|
90
-56%
|
146
+63%
|
67
-54%
|
(3)
N/A
|
155
N/A
|
205
+33%
|
250
+22%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
56
N/A
|
(57)
N/A
|
(72)
-26%
|
(26)
+64%
|
9
N/A
|
(16)
N/A
|
13
N/A
|
14
+9%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(149)
N/A
|
(127)
+15%
|
(199)
-57%
|
(92)
+54%
|
25
N/A
|
(162)
N/A
|
(199)
-23%
|
(252)
-27%
|
|
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