Lendinvest PLC
LSE:LINV
Lendinvest PLC
LSE:LINV
Price:
28.5 GBX
1.79%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Lendinvest PLC
Lendinvest PLC
Currency: GBP
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
11
|
17
|
11
|
(15)
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
10
|
(14)
|
(14)
|
18
|
|
| Cash Taxes Paid |
4
|
6
|
3
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
1
|
|
| Change in Working Capital |
(170)
|
(130)
|
1
|
101
|
|
| Cash from Operating Activities |
(145)
N/A
|
(124)
+15%
|
1
N/A
|
108
+8 208%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3)
|
(3)
|
(7)
|
(6)
|
|
| Other Items |
0
|
(20)
|
(2)
|
15
|
|
| Cash from Investing Activities |
(3)
N/A
|
(23)
-567%
|
(9)
+63%
|
10
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
40
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
170
|
116
|
(4)
|
(107)
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(8)
|
(2)
|
|
| Other |
(6)
|
(20)
|
(53)
|
(34)
|
|
| Cash from Financing Activities |
205
N/A
|
90
-56%
|
(64)
N/A
|
(143)
-122%
|
|
| Change in Cash | |||||
| Net Change in Cash |
56
N/A
|
(57)
N/A
|
(72)
-26%
|
(25)
+65%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(149)
N/A
|
(127)
+15%
|
(5)
+96%
|
102
N/A
|
|
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