Lancashire Holdings Ltd
LSE:LRE
Lancashire Holdings Ltd
LSE:LRE
Price:
608.5
GBX
0.41%
Market Closed
Market Cap:
£1.5B
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Lancashire Holdings Ltd
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Cash Flow Statement
Cash Flow Statement
Lancashire Holdings Ltd
Lancashire Holdings Ltd
Currency: USD
| Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
291
|
396
|
392
|
390
|
357
|
130
|
98
|
52
|
110
|
341
|
389
|
358
|
335
|
333
|
339
|
338
|
344
|
315
|
219
|
257
|
226
|
225
|
237
|
269
|
267
|
215
|
218
|
197
|
180
|
190
|
227
|
221
|
216
|
213
|
172
|
147
|
140
|
150
|
150
|
153
|
161
|
(19)
|
(73)
|
(65)
|
34
|
(1)
|
120
|
56
|
6
|
83
|
(57)
|
(33)
|
(3)
|
86
|
333
|
379
|
337
|
242
|
305
|
|
| Depreciation & Amortization |
3
|
3
|
2
|
3
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
15
|
27
|
34
|
38
|
2
|
13
|
7
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
8
|
9
|
10
|
|
| Stock-Based Compensation |
0
|
0
|
14
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
10
|
0
|
12
|
19
|
11
|
8
|
9
|
12
|
15
|
18
|
19
|
21
|
24
|
|
| Other Non-Cash Items |
(64)
|
(78)
|
(63)
|
(63)
|
(55)
|
(48)
|
(30)
|
(23)
|
(27)
|
(30)
|
(39)
|
(37)
|
(33)
|
(36)
|
(33)
|
(33)
|
(30)
|
(12)
|
(12)
|
(14)
|
(10)
|
(15)
|
(25)
|
(21)
|
(27)
|
(46)
|
(30)
|
(16)
|
(3)
|
8
|
4
|
12
|
3
|
15
|
5
|
(3)
|
(4)
|
(16)
|
(17)
|
(25)
|
(18)
|
(4)
|
0
|
(7)
|
(13)
|
(9)
|
(16)
|
(16)
|
(19)
|
2
|
27
|
4
|
(12)
|
(55)
|
(128)
|
(141)
|
(138)
|
(165)
|
(181)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
16
|
19
|
12
|
12
|
11
|
11
|
10
|
9
|
8
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
9
|
9
|
12
|
12
|
13
|
14
|
14
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
15
|
16
|
16
|
16
|
16
|
17
|
18
|
19
|
19
|
17
|
16
|
15
|
21
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Change in Working Capital |
195
|
287
|
191
|
161
|
175
|
313
|
293
|
365
|
159
|
(11)
|
(72)
|
(93)
|
(3)
|
(40)
|
(40)
|
(78)
|
11
|
(24)
|
48
|
(6)
|
(89)
|
(29)
|
(21)
|
(100)
|
(31)
|
(52)
|
(35)
|
(12)
|
(23)
|
0
|
(44)
|
(66)
|
(40)
|
(118)
|
(80)
|
(63)
|
(93)
|
(77)
|
(87)
|
(82)
|
(128)
|
25
|
32
|
44
|
(24)
|
(20)
|
(73)
|
3
|
91
|
148
|
270
|
205
|
335
|
400
|
232
|
229
|
367
|
333
|
194
|
|
| Cash from Operating Activities |
425
N/A
|
607
+43%
|
522
-14%
|
491
-6%
|
476
-3%
|
394
-17%
|
361
-8%
|
395
+9%
|
240
-39%
|
299
+24%
|
278
-7%
|
228
-18%
|
301
+32%
|
259
-14%
|
269
+4%
|
229
-15%
|
328
+43%
|
282
-14%
|
258
-9%
|
239
-7%
|
130
-46%
|
184
+42%
|
193
+5%
|
151
-22%
|
211
+39%
|
118
-44%
|
168
+42%
|
196
+17%
|
188
-4%
|
237
+26%
|
213
-10%
|
180
-15%
|
185
+3%
|
112
-39%
|
98
-13%
|
83
-16%
|
44
-47%
|
59
+34%
|
49
-17%
|
48
-1%
|
16
-67%
|
4
-74%
|
(39)
N/A
|
(26)
+33%
|
(3)
+90%
|
(27)
-992%
|
35
N/A
|
48
+38%
|
81
+70%
|
236
+192%
|
244
+3%
|
179
-27%
|
324
+81%
|
435
+34%
|
442
+2%
|
473
+7%
|
574
+21%
|
418
-27%
|
328
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(8)
|
(8)
|
(9)
|
(9)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(8)
|
(0)
|
(9)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(4)
|
(8)
|
(11)
|
(15)
|
(17)
|
(10)
|
(7)
|
(8)
|
(4)
|
|
| Other Items |
(255)
|
(265)
|
(88)
|
97
|
298
|
44
|
(358)
|
(192)
|
(540)
|
(534)
|
(203)
|
(403)
|
0
|
189
|
262
|
467
|
182
|
115
|
(2)
|
(237)
|
(39)
|
63
|
(118)
|
165
|
173
|
230
|
87
|
(33)
|
(268)
|
(327)
|
75
|
158
|
210
|
204
|
234
|
94
|
216
|
215
|
169
|
143
|
139
|
186
|
32
|
8
|
(6)
|
141
|
185
|
(68)
|
(260)
|
(220)
|
(183)
|
(249)
|
(184)
|
(112)
|
(38)
|
(64)
|
(245)
|
(141)
|
(130)
|
|
| Cash from Investing Activities |
(258)
N/A
|
(269)
-4%
|
(90)
+67%
|
97
N/A
|
298
+209%
|
44
-85%
|
(359)
N/A
|
(192)
+46%
|
(540)
-181%
|
(534)
+1%
|
(211)
+61%
|
(411)
-95%
|
(9)
+98%
|
180
N/A
|
259
+44%
|
465
+80%
|
180
-61%
|
113
-37%
|
(4)
N/A
|
(240)
-6 221%
|
(42)
+83%
|
60
N/A
|
(120)
N/A
|
164
N/A
|
173
+5%
|
230
+33%
|
87
-62%
|
(33)
N/A
|
(268)
-716%
|
(336)
-25%
|
67
N/A
|
149
+124%
|
202
+36%
|
204
+1%
|
234
+15%
|
94
-60%
|
216
+129%
|
214
-1%
|
169
-21%
|
142
-16%
|
138
-3%
|
185
+34%
|
31
-83%
|
8
-75%
|
(6)
N/A
|
140
N/A
|
183
+31%
|
(68)
N/A
|
(260)
-282%
|
(221)
+15%
|
(187)
+15%
|
(256)
-37%
|
(195)
+24%
|
(127)
+35%
|
(54)
+57%
|
(74)
-36%
|
(252)
-240%
|
(148)
+41%
|
(134)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(89)
|
(100)
|
(133)
|
(158)
|
(68)
|
(59)
|
(29)
|
(5)
|
(25)
|
(40)
|
(133)
|
(170)
|
(150)
|
(133)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
198
|
0
|
0
|
6
|
0
|
0
|
(11)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
340
|
340
|
0
|
(7)
|
(19)
|
(23)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
0
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
102
|
102
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(238)
|
(238)
|
(238)
|
(238)
|
0
|
0
|
0
|
(11)
|
(274)
|
(294)
|
(294)
|
(293)
|
(294)
|
(292)
|
(302)
|
(444)
|
(180)
|
(181)
|
(181)
|
(201)
|
0
|
(403)
|
(404)
|
(326)
|
0
|
(168)
|
(168)
|
(321)
|
0
|
(377)
|
(376)
|
(318)
|
(337)
|
(218)
|
(218)
|
(179)
|
(179)
|
(179)
|
(179)
|
(30)
|
(30)
|
(70)
|
(70)
|
(30)
|
(30)
|
(32)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(155)
|
(287)
|
(354)
|
(295)
|
(297)
|
|
| Other |
(16)
|
(19)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(9)
|
(10)
|
(10)
|
(18)
|
(15)
|
(15)
|
(14)
|
(12)
|
(15)
|
(19)
|
(19)
|
(21)
|
(30)
|
(31)
|
(33)
|
(34)
|
(22)
|
(22)
|
(21)
|
(20)
|
(19)
|
(19)
|
(19)
|
(21)
|
(21)
|
(20)
|
(21)
|
(20)
|
(21)
|
(20)
|
(20)
|
(19)
|
(17)
|
(20)
|
(26)
|
(27)
|
(28)
|
(27)
|
(26)
|
(28)
|
(28)
|
(30)
|
(31)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(19)
-18%
|
(101)
-431%
|
(350)
-247%
|
(382)
-9%
|
(407)
-6%
|
(317)
+22%
|
(68)
+79%
|
(37)
+46%
|
(12)
+67%
|
(42)
-240%
|
(319)
-664%
|
(433)
-36%
|
(469)
-8%
|
(448)
+5%
|
(433)
+3%
|
(339)
+22%
|
(311)
+8%
|
(455)
-46%
|
(198)
+56%
|
(196)
+1%
|
(195)
+0%
|
(86)
+56%
|
(83)
+3%
|
(288)
-247%
|
(94)
+67%
|
(147)
-56%
|
(148)
-1%
|
(0)
+100%
|
(194)
-48 275%
|
(365)
-89%
|
(365)
0%
|
(409)
-12%
|
(415)
-1%
|
(338)
+19%
|
(357)
-6%
|
(238)
+33%
|
(238)
0%
|
(198)
+17%
|
(200)
-1%
|
(200)
+0%
|
(199)
+0%
|
(51)
+75%
|
(50)
+2%
|
(91)
-83%
|
(92)
-1%
|
(54)
+42%
|
288
N/A
|
287
0%
|
45
-84%
|
33
-28%
|
(85)
N/A
|
(91)
-7%
|
(79)
+14%
|
(185)
-136%
|
(319)
-72%
|
(386)
-21%
|
(330)
+14%
|
(333)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
5
|
6
|
6
|
6
|
(4)
|
(9)
|
(14)
|
(10)
|
(2)
|
1
|
2
|
(8)
|
1
|
(7)
|
1
|
11
|
(4)
|
(0)
|
(8)
|
(14)
|
(5)
|
(4)
|
(12)
|
(10)
|
(3)
|
(1)
|
11
|
13
|
(7)
|
(14)
|
(20)
|
(20)
|
(15)
|
(6)
|
2
|
0
|
3
|
(3)
|
(3)
|
(2)
|
0
|
6
|
2
|
(2)
|
0
|
2
|
(3)
|
4
|
6
|
(5)
|
(10)
|
(7)
|
1
|
6
|
(2)
|
(8)
|
15
|
16
|
|
| Net Change in Cash |
153
N/A
|
325
+113%
|
337
+4%
|
243
-28%
|
397
+63%
|
28
-93%
|
(324)
N/A
|
121
N/A
|
(347)
N/A
|
(249)
+28%
|
26
N/A
|
(501)
N/A
|
(149)
+70%
|
(30)
+80%
|
73
N/A
|
263
+262%
|
180
-31%
|
80
-55%
|
(201)
N/A
|
(206)
-3%
|
(121)
+41%
|
44
N/A
|
(16)
N/A
|
221
N/A
|
86
-61%
|
251
+194%
|
107
-57%
|
25
-77%
|
(68)
N/A
|
(299)
-339%
|
(100)
+67%
|
(57)
+43%
|
(42)
+25%
|
(113)
-167%
|
(12)
+90%
|
(178)
-1 423%
|
23
N/A
|
39
+70%
|
17
-56%
|
(13)
N/A
|
(47)
-271%
|
(10)
+79%
|
(52)
-434%
|
(66)
-27%
|
(102)
-54%
|
20
N/A
|
166
+713%
|
264
+59%
|
112
-58%
|
67
-40%
|
85
+28%
|
(173)
N/A
|
31
N/A
|
230
+639%
|
208
-9%
|
78
-63%
|
(73)
N/A
|
(45)
+38%
|
(123)
-173%
|
|
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