Lancashire Holdings Ltd
LSE:LRE

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Lancashire Holdings Ltd Logo
Lancashire Holdings Ltd
LSE:LRE
Watchlist
Price: 630 GBX 0.48% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

441.9m
+2%
Operating Cash Flow
Growth Rates:
1 Year
+36%
3 Years
+446%
5 Years
-
7 Years
+804%
10 Years
+164%
-54.3m
+57%
Investing Cash Flow
Growth Rates:
1 Year
+72%
3 Years
+79%
5 Years
-748%
7 Years
-
10 Years
-
-185.4m
-136%
Financing Cash Flow
Growth Rates:
1 Year
-104%
3 Years
-
5 Years
-104%
7 Years
+6%
10 Years
-26%

Cash Flow Statement
Lancashire Holdings Ltd

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(36)
(33)
(30)
(12)
(7)
(14)
(10)
(15)
(23)
(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)
Cash Interest Paid
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
Change in Working Capital
(37)
(78)
11
(24)
43
(6)
(89)
(29)
(23)
(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
Cash from Operating Activities
269
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
259
N/A
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%
Financing Cash Flow
Net Issuance of Common Stock
(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
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(448)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
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%

See Also

Summary
LRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
LRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LRE stock valuation using valuation multiples.
Wall Street Estimates
LRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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