LPA Group Plc (AIM:LPA)
London
· Delayed Price · Currency is GBP · Price in GBX 55.00
-1.00 (-1.79%)
Mar 9, 2026, 2:36 PM GMT
LPA Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -0.35 | -0.33 | 0.86 | 1.19 | -0.02 | Upgrade
|
| Depreciation & Amortization | 0.97 | 0.92 | 0.75 | 0.7 | 0.76 | Upgrade
|
| Other Amortization | 0.27 | 0.17 | 0.13 | 0.1 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | 0.08 | 0 | -1.5 | 0.05 | Upgrade
|
| Stock-Based Compensation | - | 0 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Other Operating Activities | -0.88 | -0.25 | -1.05 | 0.06 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -0.75 | 0.51 | -0.78 | -0.98 | 1.34 | Upgrade
|
| Change in Inventory | -0.18 | -0.99 | 0.26 | 0.14 | -0.73 | Upgrade
|
| Change in Accounts Payable | 0.42 | 1.14 | 0.09 | 0.37 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.73 | 1.25 | 0.29 | 0.08 | 1.19 | Upgrade
|
| Operating Cash Flow Growth | - | 340.00% | 270.13% | -93.52% | 53.82% | Upgrade
|
| Capital Expenditures | -0.07 | -0.22 | -0.2 | -0.09 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | - | - | 1.67 | - | Upgrade
|
| Cash Acquisitions | -0.35 | -0.75 | -0.25 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.68 | -0.12 | -0.16 | -0.18 | Upgrade
|
| Investing Cash Flow | -0.17 | -1.65 | -0.57 | 1.42 | -0.28 | Upgrade
|
| Long-Term Debt Issued | - | 2.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.36 | -2.29 | -0.57 | -0.58 | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | -0.36 | 0.21 | -0.57 | -0.58 | -0.61 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | - | 0.02 | 0.3 | Upgrade
|
| Common Dividends Paid | - | -0.13 | - | - | - | Upgrade
|
| Other Financing Activities | -0.26 | -0.19 | -0.15 | -0.09 | -0.09 | Upgrade
|
| Financing Cash Flow | -0.62 | -0.09 | -0.72 | -0.65 | -0.39 | Upgrade
|
| Net Cash Flow | -1.52 | -0.49 | -1 | 0.84 | 0.51 | Upgrade
|
| Free Cash Flow | -0.8 | 1.04 | 0.09 | -0.01 | 1.09 | Upgrade
|
| Free Cash Flow Growth | - | 1064.04% | - | - | 74.80% | Upgrade
|
| Free Cash Flow Margin | -3.72% | 4.40% | 0.41% | -0.06% | 5.96% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.08 | 0.01 | -0.00 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.26 | 0.19 | 0.15 | 0.09 | 0.09 | Upgrade
|
| Cash Income Tax Paid | - | -0.05 | -0.05 | -0.16 | -0.08 | Upgrade
|
| Levered Free Cash Flow | -0.55 | 0.4 | 0.1 | 0.79 | 0.8 | Upgrade
|
| Unlevered Free Cash Flow | -0.39 | 0.52 | 0.19 | 0.85 | 0.85 | Upgrade
|
| Change in Working Capital | -0.5 | 0.66 | -0.42 | -0.48 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.