Litigation Capital Management Limited (AIM:LIT)
London
· Delayed Price · Currency is GBP · Price in GBX 11.00
0.00 (0.00%)
At close: Dec 5, 2025
AIM:LIT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -72.91 | 12.72 | 31.49 | 34.61 | 8.86 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.15 | 0.17 | 0.28 | 0.34 | Upgrade
|
| Other Amortization | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -67.18 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.87 | 0.26 | 0.32 | Upgrade
|
| Other Operating Activities | -7.63 | 6.34 | 133.42 | 17.41 | 0.38 | Upgrade
|
| Change in Accounts Receivable | - | - | -5.22 | 0.06 | 1.46 | Upgrade
|
| Change in Accounts Payable | - | - | - | 0.52 | -0.14 | Upgrade
|
| Change in Income Taxes | - | - | 7.7 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | -87.39 | -41.17 | -71.85 | Upgrade
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| Operating Cash Flow | -80.45 | 19.2 | 84.59 | -55.22 | -56.54 | Upgrade
|
| Operating Cash Flow Growth | - | -77.30% | - | - | - | Upgrade
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| Capital Expenditures | -0.01 | -0.03 | -0.09 | -0.04 | -0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.01 | -0.06 | -0.28 | -0.07 | Upgrade
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| Other Investing Activities | -0 | 0.01 | -0.05 | -0.02 | 0.01 | Upgrade
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| Investing Cash Flow | -0.21 | -0.03 | -0.2 | -0.34 | -0.07 | Upgrade
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| Long-Term Debt Issued | 25.04 | - | 9.64 | 13.3 | 63.15 | Upgrade
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| Total Debt Issued | 25.04 | - | 9.64 | 13.3 | 63.15 | Upgrade
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| Long-Term Debt Repaid | -12.86 | -8.14 | -14.85 | - | -13.39 | Upgrade
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| Total Debt Repaid | -12.86 | -8.14 | -14.85 | - | -13.39 | Upgrade
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| Net Debt Issued (Repaid) | 12.18 | -8.14 | -5.21 | 13.3 | 49.76 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.77 | 0.07 | Upgrade
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| Repurchase of Common Stock | -5.32 | -5.4 | - | - | - | Upgrade
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| Common Dividends Paid | -2.68 | -4.98 | - | - | - | Upgrade
|
| Other Financing Activities | 25.65 | -37.07 | -27.4 | 37.79 | 24.3 | Upgrade
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| Financing Cash Flow | 29.82 | -55.58 | -32.61 | 51.86 | 74.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.17 | 0.06 | 2.71 | 3.92 | 0.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | -49.67 | -36.34 | 54.49 | 0.23 | 17.98 | Upgrade
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| Free Cash Flow | -80.46 | 19.17 | 84.5 | -55.26 | -56.56 | Upgrade
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| Free Cash Flow Growth | - | -77.31% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 19.29% | 45.74% | -53.21% | -152.62% | Upgrade
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| Free Cash Flow Per Share | -0.78 | 0.17 | 0.76 | -0.51 | -0.51 | Upgrade
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| Cash Interest Paid | 6.47 | 8.96 | 6.17 | 4.64 | - | Upgrade
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| Cash Income Tax Paid | 0.58 | 2.83 | - | 0.09 | - | Upgrade
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| Levered Free Cash Flow | -217.33 | 56.86 | 115.42 | 58.58 | 9.13 | Upgrade
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| Unlevered Free Cash Flow | -213.11 | 62.5 | 120.2 | 61.52 | 9.8 | Upgrade
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| Change in Working Capital | - | - | -81.35 | -40.6 | -66.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.