Luceco PLC
LSE:LUCE
Luceco PLC
LSE:LUCE
Price:
195
GBX
7.44%
Market Cap:
£313.6m
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Cash Flow Statement
Cash Flow Statement
Luceco PLC
Luceco PLC
Currency: GBP
| Dec-2016 | Jun-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 |
7
|
9
|
10
|
(1)
|
2
|
10
|
13
|
16
|
28
|
35
|
27
|
18
|
11
|
12
|
17
|
18
|
15
|
14
|
20
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
5
|
7
|
8
|
8
|
8
|
7
|
7
|
8
|
9
|
9
|
10
|
9
|
9
|
10
|
12
|
13
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Other Non-Cash Items |
5
|
5
|
4
|
2
|
3
|
5
|
7
|
7
|
3
|
7
|
10
|
11
|
11
|
9
|
6
|
5
|
10
|
12
|
11
|
|
| Cash Taxes Paid |
1
|
1
|
3
|
4
|
1
|
2
|
3
|
2
|
6
|
9
|
8
|
9
|
5
|
2
|
4
|
5
|
6
|
3
|
5
|
|
| Cash Interest Paid |
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
6
|
6
|
|
| Change in Working Capital |
(13)
|
(10)
|
(1)
|
0
|
1
|
(6)
|
(10)
|
(7)
|
(14)
|
(25)
|
(19)
|
(20)
|
8
|
3
|
(3)
|
3
|
(20)
|
(9)
|
1
|
|
| Cash from Operating Activities |
3
N/A
|
7
+180%
|
17
+136%
|
7
-58%
|
12
+70%
|
17
+39%
|
19
+9%
|
23
+24%
|
23
+1%
|
23
-2%
|
26
+13%
|
18
-32%
|
39
+117%
|
34
-12%
|
29
-14%
|
36
+22%
|
15
-59%
|
30
+101%
|
45
+53%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(8)
|
(5)
|
(10)
|
(10)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(8)
|
(9)
|
(9)
|
|
| Other Items |
0
|
0
|
(9)
|
(9)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(18)
|
(26)
|
(8)
|
0
|
(2)
|
(10)
|
(38)
|
(30)
|
2
|
|
| Cash from Investing Activities |
(8)
N/A
|
(5)
+35%
|
(20)
-296%
|
(19)
+3%
|
(5)
+75%
|
(3)
+36%
|
(4)
-20%
|
(4)
-8%
|
(4)
-13%
|
(6)
-30%
|
(25)
-335%
|
(32)
-29%
|
(13)
+58%
|
(6)
+59%
|
(10)
-80%
|
(18)
-86%
|
(46)
-148%
|
(39)
+16%
|
(7)
+83%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
24
|
24
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(0)
|
(2)
|
(6)
|
(5)
|
(3)
|
(5)
|
|
| Net Issuance of Debt |
(17)
|
(19)
|
9
|
14
|
(6)
|
(6)
|
(11)
|
(20)
|
(5)
|
0
|
13
|
35
|
(11)
|
(20)
|
(8)
|
1
|
47
|
28
|
(20)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(5)
|
(12)
|
(11)
|
(13)
|
(11)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
|
| Other |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
4
N/A
|
2
-46%
|
4
+81%
|
9
+125%
|
(8)
N/A
|
(12)
-53%
|
(18)
-46%
|
(25)
-38%
|
(14)
+44%
|
(16)
-14%
|
(1)
+93%
|
18
N/A
|
(27)
N/A
|
(31)
-13%
|
(20)
+35%
|
(16)
+21%
|
31
N/A
|
12
-61%
|
(39)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
3
N/A
|
2
-45%
|
(2)
N/A
|
(1)
+38%
|
1
N/A
|
(3)
N/A
|
(5)
-93%
|
5
N/A
|
1
-74%
|
0
-86%
|
4
+1 950%
|
(2)
N/A
|
(2)
-31%
|
(1)
+67%
|
2
N/A
|
(1)
N/A
|
3
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
2
N/A
|
7
+199%
|
(2)
N/A
|
7
N/A
|
14
+85%
|
15
+10%
|
19
+28%
|
19
-2%
|
17
-9%
|
20
+13%
|
12
-39%
|
33
+178%
|
28
-14%
|
21
-26%
|
27
+29%
|
7
-75%
|
21
+203%
|
36
+76%
|
|
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