Litigation Capital Management Ltd
LSE:LIT
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| 52 Week Range |
8.3
102.5
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Litigation Capital Management Ltd
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
27
|
31
|
46
|
13
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
(46)
|
(51)
|
(70)
|
62
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
6
|
8
|
9
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(14)
|
(25)
|
(33)
|
(40)
|
(59)
|
(81)
|
(94)
|
(93)
|
(55)
|
(35)
|
85
|
83
|
(56)
|
(103)
|
(145)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(14)
-105%
|
12
N/A
|
(7)
N/A
|
(15)
-135%
|
(28)
-84%
|
(60)
-113%
|
(57)
+6%
|
(93)
-65%
|
(55)
+41%
|
(54)
+2%
|
85
N/A
|
158
+87%
|
19
-88%
|
(42)
N/A
|
(80)
-90%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+84%
|
(0)
+70%
|
(0)
-312%
|
(0)
+2%
|
(0)
-51%
|
(0)
+11%
|
(0)
+77%
|
(0)
-129%
|
(0)
-109%
|
(0)
+11%
|
(0)
+34%
|
(0)
+27%
|
(0)
+78%
|
(0)
-539%
|
(0)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
47
|
47
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(5)
|
(10)
|
(5)
|
|
| Net Issuance of Debt |
4
|
0
|
(4)
|
0
|
0
|
0
|
0
|
50
|
0
|
13
|
(1)
|
(5)
|
1
|
(8)
|
(11)
|
12
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(3)
|
(3)
|
|
| Other |
(1)
|
0
|
(3)
|
(4)
|
(2)
|
12
|
32
|
24
|
21
|
38
|
63
|
(27)
|
(100)
|
(37)
|
6
|
26
|
|
| Cash from Financing Activities |
3
N/A
|
0
N/A
|
40
N/A
|
42
+5%
|
(3)
N/A
|
11
N/A
|
32
+196%
|
74
+134%
|
71
-4%
|
52
-27%
|
62
+19%
|
(33)
N/A
|
(104)
-219%
|
(56)
+47%
|
(18)
+68%
|
30
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
3
|
4
|
3
|
3
|
1
|
0
|
3
|
1
|
|
| Net Change in Cash |
(5)
N/A
|
(14)
-207%
|
52
N/A
|
35
-32%
|
(18)
N/A
|
(17)
+3%
|
(30)
-72%
|
18
N/A
|
(19)
N/A
|
0
N/A
|
11
+4 509%
|
54
+419%
|
54
0%
|
(36)
N/A
|
(57)
-57%
|
(50)
+13%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(14)
-30%
|
12
N/A
|
(7)
N/A
|
(15)
-131%
|
(29)
-85%
|
(60)
-111%
|
(57)
+6%
|
(94)
-65%
|
(56)
+41%
|
(54)
+2%
|
84
N/A
|
158
+87%
|
19
-88%
|
(42)
N/A
|
(81)
-90%
|
|
