London Finance & Investment Group P.L.C.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of London Finance & Investment Group P.L.C. generated cash of $16,000, which is more than the previous year. Cash used in financing activities reached the amount of -$389,000 last year. Net change in cash is therefore $8,196,000.
Cash Flow
| 2010 | 471K | 0 | -568K |
|---|---|---|---|
| 2011 | 454K | 0 | -450K |
| 2012 | -203K | 2.49M | -96K |
| 2016 | 318K | 1.98M | -1.82M |
| 2018 | 123K | -9K | -32K |
| 2020 | 98K | 801K | -870K |
| 2021 | 52K | -237K | 225K |
| 2023 | -111K | 1.47M | -440K |
| 2024 | 16K | 8.56M | -389K |
LFI.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.26M | 341K | 269K | 240K | 222K | 115K | 21K | 17K | 114K |
Operating activities | |||||||||
Net income | 4.43M | 1.71M | 1.87M | -632K | 175K | 4.31M | 940K | 2.11M | 693K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 15K | 73K | 72K | 72K | 9K | 9K | 5K | 10K | 13K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 42K | 8K | 41K | 10K | -32K | -55K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2K | -20K | 10K | -7K | 96K | 96K | 0 | 0 | 0 |
Cash generated by operating activities | 16K | -111K | 52K | 98K | 123K | 318K | -203K | 454K | 471K |
Investing activities | |||||||||
Purchases Of Investments | -6.56M | -4.25M | -1.70M | -163K | -699K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4K | 0 | 0 | -2K | -8K | 0 | 0 | 0 | 0 |
Acquisitions Net | -50K | 0 | 0 | -803K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 8.56M | 1.47M | -237K | 801K | -9K | 1.98M | 2.49M | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 |
Payments for dividends | -374K | -359K | -326K | -359K | -343K | -312K | -203K | -187K | -93K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -15K | -75K | -52K | -449K | 325K | -1.5M | 0 | -265K | -475K |
Cash used in financing activities | -389K | -440K | 225K | -870K | -32K | -1.82M | -96K | -450K | -568K |
Net Change In Cash | 8.19M | 923K | 40K | 29K | 82K | 473K | 2.19M | 4K | -97K |
Cash at end of period | 9.46M | 1.26M | 309K | 269K | 304K | 588K | 2.21M | 21K | 17K |
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