Lords Group Trading PLC
LSE:LORD
Lords Group Trading PLC
LSE:LORD
Price:
24
GBX
-2.04%
Market Closed
Market Cap:
£39.9m
Cash Flow Statement
Cash Flow Statement
Lords Group Trading PLC
Lords Group Trading PLC
Currency: GBP
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
13
|
12
|
3
|
(2)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
12
|
13
|
14
|
15
|
15
|
16
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
5
|
7
|
8
|
8
|
7
|
|
| Cash Taxes Paid |
4
|
3
|
3
|
2
|
1
|
1
|
|
| Cash Interest Paid |
1
|
3
|
5
|
6
|
6
|
6
|
|
| Change in Working Capital |
(6)
|
(20)
|
(4)
|
7
|
(4)
|
2
|
|
| Cash from Operating Activities |
23
N/A
|
10
-58%
|
20
+101%
|
28
+43%
|
17
-40%
|
21
+24%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(4)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
|
| Other Items |
(32)
|
(5)
|
(4)
|
(1)
|
3
|
15
|
|
| Cash from Investing Activities |
(36)
N/A
|
(11)
+68%
|
(9)
+17%
|
(4)
+52%
|
(1)
+77%
|
12
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
22
|
5
|
4
|
(7)
|
(14)
|
(20)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
|
| Other |
(1)
|
(5)
|
(8)
|
(9)
|
(8)
|
(7)
|
|
| Cash from Financing Activities |
18
N/A
|
(3)
N/A
|
(7)
-169%
|
(19)
-168%
|
(25)
-32%
|
(28)
-11%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
5
N/A
|
(4)
N/A
|
3
N/A
|
4
+42%
|
(9)
N/A
|
5
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
19
N/A
|
4
-81%
|
14
+284%
|
24
+73%
|
13
-47%
|
18
+41%
|
|
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