Light Science Technologies Holdings Plc (AIM:LST)
London
· Delayed Price · Currency is GBP · Price in GBX 4.500
-0.050 (-1.10%)
At close: Dec 5, 2025
AIM:LST Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
| Net Income | 0.1 | -0.05 | -0.95 | -2.5 | -2.17 | 0.11 |
| Depreciation & Amortization | 0.61 | 0.58 | 0.55 | 0.32 | 0.23 | 0.17 |
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.03 | - | - | 0 |
| Stock-Based Compensation | 0.04 | 0.03 | 0 | 0.51 | 0.22 | - |
| Other Operating Activities | 0.43 | 0.27 | 0.06 | 0.08 | 0.09 | 0.25 |
| Change in Accounts Receivable | 1.09 | -0.46 | 0.49 | -0.81 | -0.48 | -0.02 |
| Change in Inventory | 0.46 | 0.59 | 0.21 | -0.38 | -0.61 | 0.06 |
| Change in Accounts Payable | -0.36 | 0.57 | -0.21 | 0.04 | 0.73 | -0.09 |
| Operating Cash Flow | 2.37 | 1.53 | 0.18 | -2.75 | -1.99 | 0.49 |
| Operating Cash Flow Growth | 929.14% | 773.89% | - | - | - | - |
| Capital Expenditures | -0.03 | -0.03 | -0.02 | -0.13 | -0.17 | -0.07 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | - | - | - |
| Cash Acquisitions | - | - | 0.14 | - | - | -0.5 |
| Sale (Purchase) of Intangibles | -0.23 | -0.28 | -0.59 | -0.49 | -0.14 | - |
| Other Investing Activities | -0.61 | -0.28 | -0.02 | -0.01 | - | -0.41 |
| Investing Cash Flow | -0.87 | -0.58 | -0.46 | -0.63 | -0.31 | -0.97 |
| Short-Term Debt Issued | - | - | - | 0.67 | 0.52 | - |
| Long-Term Debt Issued | - | 0.85 | - | - | 1.44 | 1.23 |
| Total Debt Issued | - | 0.85 | - | 0.67 | 1.96 | 1.23 |
| Short-Term Debt Repaid | - | -1.02 | -0.23 | - | - | -0.08 |
| Long-Term Debt Repaid | - | -0.46 | -0.48 | -0.47 | -0.84 | -0.64 |
| Total Debt Repaid | -1.37 | -1.48 | -0.71 | -0.47 | -0.84 | -0.71 |
| Net Debt Issued (Repaid) | -1.37 | -0.63 | -0.71 | 0.2 | 1.11 | 0.51 |
| Issuance of Common Stock | - | - | 1.45 | - | 5.18 | 0.25 |
| Other Financing Activities | -0.11 | -0.1 | -0.07 | -0.09 | -0.18 | -0.11 |
| Financing Cash Flow | -1.47 | -0.72 | 0.67 | 0.11 | 6.11 | 0.65 |
| Net Cash Flow | 0.02 | 0.23 | 0.39 | -3.27 | 3.82 | 0.16 |
| Free Cash Flow | 2.33 | 1.51 | 0.16 | -2.88 | -2.15 | 0.42 |
| Free Cash Flow Growth | 1023.93% | 860.08% | - | - | - | - |
| Free Cash Flow Margin | 19.60% | 12.50% | 1.69% | -35.27% | -29.14% | 6.04% |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.02 | -0.02 | 0.00 |
| Cash Interest Paid | 0.11 | 0.1 | 0.07 | 0.09 | 0.18 | 0.11 |
| Cash Income Tax Paid | - | -0.07 | -0.18 | -0.16 | -0.02 | -0.1 |
| Levered Free Cash Flow | 1.93 | 1.16 | 0.4 | -2.7 | -1.62 | - |
| Unlevered Free Cash Flow | 2.05 | 1.24 | 0.46 | -2.64 | -1.46 | - |
| Change in Working Capital | 1.19 | 0.69 | 0.49 | -1.15 | -0.36 | -0.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.