Lords
LORD.LLords Group Trading PLC Price (LORD.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
168,091,701
(1.1667)%Cash Flow Statement
Lords Group Trading PLCCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 165.00k
+0% |
-2,500,000.00
-1,615% |
4.20M
-268% |
8.02M
+91% |
12.80M
+60% |
1.38M
-89% |
|||||||||||||
| Depreciation And Amortiz... | 4.16M | 5.02M | 7.27M | 9.36M | 12.31M | 13.82M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1,751,000.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 96.00k | 400.00k | 513.00k | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -458,864.00 | 3.05M | -8,227,000.00 | -1,791,000.00 | -526,000.00 | -8,067,000.00 | |||||||||||||
| Accounts Payables | -497,105.00 | -1,342,019.00 | 7.73M | 265.00k | 6.92M | 2.11M | |||||||||||||
| Inventory | -137,000.00 | -1,915,000.00 | 675.00k | 2.84M | -8,438,000.00 | 5.20M | |||||||||||||
| Other Working Capital | 1.61M | 3.76M | -10,000.00 | -262,000.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Cash Items | 803.00k | 1.40M | 2.34M | 2.74M | -300,000.00 | 4.70M | |||||||||||||
| Net Cash Provided By Op... | 6.60M
+0% |
7.47M
+13% |
13.98M
+87% |
19.52M
+40% |
23.16M
+19% |
19.66M
-15% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -644,000.00 | -1,820,000.00 | -442,000.00 | -1,945,000.00 | -3,752,000.00 | -4,905,000.00 | |||||||||||||
| Acquisitions Net | -999,000.00 | -19,458,000.00 | -130,000.00 | -7,100,000.00 | -32,017,000.00 | -7,926,000.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -77,000.00 | 0.00 | -150,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 648.00k | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 2.00k | 1,000.00 | 132.00k | -648,000.00 | 237.00k | 3.62M | |||||||||||||
| Net Cash Used For Inv... | -1,641,000.00
+0% |
-21,277,000.00
+1,197% |
-440,000.00
-98% |
-9,122,000.00
+1,973% |
-35,532,000.00
+290% |
-9,359,000.00
-74% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -106,000.00 | 21.82M | 6.46M | -35,173,000.00 | 30.53M | 11.26M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 30.00M | 25.00k | 15.00k | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -165,000.00 | -200,003.00 | 0.00 | -999,000.00 | -3,087,000.00 | -3,311,000.00 | |||||||||||||
| Other Financing Activities | -5,929,000.00 | -6,978,997.00 | -7,859,000.00 | -10,542,000.00 | -12,315,000.00 | -15,117,000.00 | |||||||||||||
| Net Cash Used/Provide... | -6,200,000.00
+0% |
14.64M
-336% |
-561,000.00
-104% |
-15,335,000.00
+2,634% |
17.63M
-215% |
-7,150,000.00
-141% |
|||||||||||||
| Effect Of Forex Changes... | -560,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -1,801,000.00 | 838.00k | 12.98M | -4,940,000.00 | 5.26M | 3.15M | |||||||||||||
| Cash At Beginning Of Per... | 4.32M | 2.52M | 3.36M | 16.34M | 11.40M | 16.66M | |||||||||||||
| Cash At End Of Period | 2.52M | 3.36M | 16.34M | 11.40M | 16.66M | 19.81M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.60M | 7.47M | 13.98M | 19.52M | 23.16M | 19.66M | |||||||||||||
| Capital Expenditure | -644,000.00 | -1,820,000.00 | -442,000.00 | -1,945,000.00 | -3,752,000.00 | -5,639,000.00 | |||||||||||||
| Free Cash Flow | 5.96M
+0% |
5.65M
-5% |
13.54M
+139% |
17.57M
+30% |
19.41M
+10% |
14.02M
-28% |
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