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LMS Capital plc (LON:LMS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
15.29
-1.16 (-7.05%)
Apr 28, 2026, 11:59 AM GMT

LMS Capital Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-5.61-5.35-3.73-1.871.87
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Depreciation & Amortization
0.010.030.030.030.03
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Loss (Gain) From Sale of Investments
3.7513.0247.260.22-3.84
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Stock-Based Compensation
0.090.120.080.050.04
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Other Operating Activities
0.66-9.1-45.58-0.33-0.02
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Change in Accounts Receivable
0.1-0.09-0.050.020.02
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Change in Accounts Payable
-0.160.06-0.010.03-0.02
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Change in Other Net Operating Assets
-3.484.11-3.42.330.11
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Operating Cash Flow
-4.652.78-5.40.47-1.81
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Cash Acquisitions
-----0.08
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Investment in Securities
--0.09-0.75
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Other Investing Activities
1.330.610.60.260.02
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Investing Cash Flow
1.330.610.680.260.7
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Long-Term Debt Repaid
-0.02-0.03-0.03-0.03-0.03
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Net Debt Issued (Repaid)
-0.02-0.03-0.03-0.03-0.03
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Repurchase of Common Stock
-1.62----
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Common Dividends Paid
--0.75-0.75-0.75-0.73
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Other Financing Activities
-0-0-0.01-0.01-0.01
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Financing Cash Flow
-1.63-0.78-0.78-0.78-0.76
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Foreign Exchange Rate Adjustments
-0.130.01-0.020.070
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Net Cash Flow
-5.082.62-5.520.02-1.87
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Free Cash Flow
-4.652.78-5.40.47-1.81
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Free Cash Flow Margin
-1127.43%--658.33%-46.87%
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Free Cash Flow Per Share
-0.060.03-0.070.01-0.02
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Cash Interest Paid
000.010.010.01
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Levered Free Cash Flow
-3.42-3.25-2.29-1.12-37.43
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Unlevered Free Cash Flow
-3.39-3.04-2.29-1.12-37.43
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Change in Working Capital
-3.554.07-3.462.380.11
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Source: S&P Capital IQ. Standard template. Financial Sources.