James Latham Plc Price (LTHP.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

20,126,000

(0.4291)%

news-img

Cash Flow Statement

James Latham Plc

Currency: GBp

YEAR 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 394.00k

+0%

-1,057,000.00

-368%

1.79M

-270%

2.60M

+45%

2.02M

-22%

2.56M

+27%

2.25M

-12%

2.42M

+8%

2.19M

-9%

2.83M

+29%

2.41M

-15%

1.40M

-42%

2.79M

+100%

4.15M

+49%

4.97M

+20%

5.14M

+3%

6.61M

+29%

3.81M

-42%

6.44M

+69%

8.07M

+25%

7.72M

-4%

6.88M

-11%

10.48M

+52%

10.11M

-4%

10.47M

+4%

10.98M

+5%

12.65M

+15%

15.34M

+21%

15.66M

+2%

18.60M

+19%

57.95M

+212%

44.51M

-23%

22.66M

-49%

Depreciation And Amortiz... 678.00k 686.00k 582.00k 500.00k 435.00k 395.00k 357.00k 279.00k 266.00k 242.00k 266.00k 334.00k 424.00k 471.00k 471.00k 576.00k 454.00k 639.00k 706.00k 815.00k 985.00k 1.21M 1.50M 1.44M 1.52M 1.82M 1.94M 2.04M 3.79M 4.03M 4.13M 4.17M 4.27M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,983,000.00 -5,799,000.00 -6,024,000.00 0.00 -11,864,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00k 39.00k 0.00 29.00k 49.00k 65.00k 67.00k 80.00k 67.00k 62.00k 71.00k 95.00k 0.00 64.00k 156.00k 169.00k 182.00k 80.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,075,000.00 -4,788,000.00 -1,432,000.00 -1,105,000.00 -3,963,000.00 -878,000.00 -18,034,000.00 1.55M 1.24M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -480,000.00 3.54M 1.53M -1,825,000.00 1.24M 5.78M 13.94M -8,167,000.00 -5,862,000.00
Inventory 1,000.00k -1,081,000.00 -232,000.00 -1,077,000.00 493.00k -1,581,000.00 1.35M -744,000.00 20.00k -965,000.00 -45,000.00 -869,000.00 -483,000.00 -3,977,000.00 2.99M -2,659,000.00 -1,776,000.00 1.93M -2,959,000.00 -5,561,000.00 -58,000.00 -1,393,000.00 -1,715,000.00 -3,969,000.00 -1,497,000.00 -2,105,000.00 -4,560,000.00 -2,282,000.00 -1,659,000.00 -3,974,000.00 -23,990,000.00 6.74M 5.78M
Other Working Capital 712.00k 1.41M -355,000.00 -385,000.00 -391,000.00 799.00k -2,634,000.00 938.00k -669,000.00 479.00k -1,714,000.00 -2,783,000.00 -1,306,000.00 -473,000.00 -2,513,000.00 435.00k 1,000.00 -1,356,000.00 -367,000.00 2.28M -788,000.00 -407,000.00 -394,000.00 -724,000.00 -1,555,000.00 -1,252,000.00 94.00k 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items -1,642,000.00 -829,000.00 -602,000.00 -1,226,000.00 -1,482,000.00 -1,245,000.00 -1,390,000.00 -1,435,000.00 -1,862,000.00 -1,022,000.00 -1,506,000.00 2.44M -732,000.00 -4,484,000.00 521.00k -1,787,000.00 -1,449,000.00 1.19M -3,680,000.00 10.00k 45.00k 963.00k 762.00k 373.00k 6.87M 6.87M 6.72M 337.00k 335.00k 442.00k -13,500,000.00 -813,000.00 -1,034,000.00
Net Cash Provided By Op... 1.14M

+0%

-868,000.00

-176%

1.19M

-237%

409.00k

-65%

1.07M

+162%

926.00k

-14%

-68,000.00

-107%

1.46M

-2,240%

-56,000.00

-104%

1.56M

-2,886%

-623,000.00

-140%

-2,829,000.00

+354%

694.00k

-125%

-2,746,000.00

-496%

-1,315,000.00

-52%

-2,571,000.00

+96%

3.86M

-250%

5.23M

+36%

1.81M

-65%

2.91M

+61%

5.04M

+73%

4.30M

-15%

6.65M

+55%

4.18M

-37%

9.72M

+133%

9.31M

-4%

8.49M

-9%

7.61M

-10%

9.67M

+27%

18.13M

+87%

20.67M

+14%

36.31M

+76%

27.13M

-25%

Investing Activities
Investments In Propert... -1,271,000.00 -589,000.00 -605,000.00 -581,000.00 -668,000.00 -327,000.00 -143,000.00 -279,000.00 -303,000.00 -132,000.00 -2,084,000.00 -5,330,000.00 -698,000.00 -1,630,000.00 -417,000.00 -186,000.00 -6,942,000.00 -1,651,000.00 -568,000.00 -1,005,000.00 -5,922,000.00 -1,517,000.00 -1,181,000.00 -383,000.00 -2,056,000.00 -6,045,000.00 -10,840,000.00 -2,362,000.00 -3,886,000.00 -1,968,000.00 -4,319,000.00 -3,304,000.00 -5,595,000.00
Acquisitions Net -24,000.00 0.00 65.00k 145.00k 0.00 0.00 0.00 -1,248,000.00 7.52M 0.00 255.00k 0.00 392.00k 0.00 0.00 9.23M 5.44M 500.00k 0.00 0.00 0.00 0.00 0.00 0.00 136.00k 122.00k 2.19M -1,604,000.00 -578,000.00 -2,238,000.00 -2,238,000.00 72.00k 0.00
Purchases Of Investments 0.00 0.00 0.00 -95,000.00 0.00 0.00 -16,000.00 -36,000.00 0.00 0.00 -98,000.00 -20,000.00 -74,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00k 34.00k 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 1.76M 38.00k 1.36M 126.00k -73,000.00 -207,000.00 -162,000.00 -52,000.00 -82,000.00 200.00k 65.00k 158.00k -338,000.00 6.61M 4.81M 4.73M 840.00k 701.00k 41.00k 473.00k 75.00k 1.10M 27.00k 52.00k 192.00k 178.00k 2.22M 1.81M 234.00k 2.26M 91.00k 822.00k 67.00k
Net Cash Used For Inv... 465.00k

+0%

-551,000.00

-218%

818.00k

-248%

-405,000.00

-150%

-651,000.00

+61%

-402,000.00

-38%

854.00k

-312%

-1,366,000.00

-260%

7.17M

-625%

129.00k

-98%

-1,443,000.00

-1,219%

-4,891,000.00

+239%

-671,000.00

-86%

5.48M

-916%

5.88M

+7%

13.77M

+134%

-664,000.00

-105%

-450,000.00

-32%

-527,000.00

+17%

-532,000.00

+1%

-5,847,000.00

+999%

-421,000.00

-93%

-1,154,000.00

+174%

-331,000.00

-71%

-1,920,000.00

+480%

-5,923,000.00

+208%

-8,654,000.00

+46%

-2,152,000.00

-75%

-4,230,000.00

+97%

-1,949,000.00

-54%

-6,466,000.00

+232%

-2,410,000.00

-63%

-5,528,000.00

+129%

Financing Activities
Debt Repayment -50,000.00 0.00 2.28M -500,000.00 -772,000.00 132.00k -29,000.00 -462,000.00 -2,342,000.00 -667,000.00 -666,000.00 2.90M -523,000.00 786.00k -714,000.00 -2,214,000.00 -714,000.00 -357,000.00 0.00 -3,924,000.00 2.53M -1,207,000.00 -229,000.00 -234,000.00 -907,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 313.00k 0.00 0.00 0.00 365.00k 0.00 0.00 0.00 0.00 0.00 152.00k 1.04M 0.00 0.00 1.38M 212.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -312,000.00 -36,000.00 -130,000.00 -1,051,000.00 -985,000.00 -64,000.00 -208,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -478,000.00 0.00 0.00 0.00 0.00 -6,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -751,000.00 -808,000.00 -820,000.00 -2,416,000.00 -2,449,000.00 -1,278,000.00 -1,572,000.00 -1,562,000.00 -1,290,000.00 -1,574,000.00 -1,741,000.00 -1,962,000.00 -2,110,000.00 -2,346,000.00 -2,563,000.00 -2,973,000.00 -3,093,000.00 0.00 -3,633,000.00 -3,121,000.00 -4,379,000.00 -6,825,000.00 -7,348,000.00
Other Financing Activities -325,000.00 -216,000.00 -128,000.00 -131,000.00 -73,000.00 -4,000.00 -1,000.00 -12,000.00 -8,000.00 -24,000.00 751.00k 308.00k 120.00k 185.00k -2,643,000.00 -102,000.00 -102,000.00 -100,000.00 -101,000.00 -100,000.00 -11,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -152,000.00 -1,342,000.00 -1,394,000.00 -1,408,000.00 -1,499,000.00 -1,190,000.00
Net Cash Used/Provide... -375,000.00

+0%

-216,000.00

-42%

2.16M

-1,098%

-631,000.00

-129%

-845,000.00

+34%

128.00k

-115%

-30,000.00

-123%

-474,000.00

+1,480%

-2,350,000.00

+396%

-691,000.00

-71%

534.00k

-177%

2.40M

+350%

-1,223,000.00

-151%

-1,757,000.00

+44%

-3,132,000.00

+78%

-3,724,000.00

+19%

-3,439,000.00

-8%

-2,691,000.00

-22%

-1,455,000.00

-46%

-5,806,000.00

+299%

701.00k

-112%

-2,804,000.00

-500%

-2,339,000.00

-17%

-2,580,000.00

+10%

-3,470,000.00

+34%

-2,973,000.00

-14%

-3,093,000.00

+4%

-3,904,000.00

+26%

-4,035,000.00

+3%

-4,515,000.00

+12%

-5,787,000.00

+28%

-8,324,000.00

+44%

-8,332,000.00

+0%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,249,000.00 2.28M 913.00k -826,000.00 739.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 1.23M -1,635,000.00 4.16M -627,000.00 -424,000.00 652.00k 756.00k -385,000.00 4.77M 998.00k -3,726,000.00 -3,040,000.00 105.00k 147.00k 2.17M 7.47M -247,000.00 2.09M -173,000.00 -3,432,000.00 -109,000.00 1.07M 3.16M 1.27M 4.33M 414.00k -3,257,000.00 1.55M 1.41M 11.67M 8.41M 25.58M 13.27M
Cash At Beginning Of Per... -7,522,000.00 -6,290,000.00 -7,925,000.00 -3,767,000.00 -7,308,000.00 -6,562,000.00 -5,066,000.00 -4,366,000.00 -4,357,000.00 693.00k 2.13M -1,594,000.00 -913,000.00 -5,206,000.00 -5,059,000.00 1.40M 8.87M 8.63M 10.72M 10.55M 7.11M 7.00M 8.08M 11.23M 12.50M 16.83M 17.25M 13.99M 15.54M 16.95M 28.62M 37.03M 62.61M
Cash At End Of Period -6,290,000.00 -7,925,000.00 -3,767,000.00 -4,394,000.00 -7,732,000.00 -5,910,000.00 -4,310,000.00 -4,751,000.00 409.00k 1.69M -1,594,000.00 -4,634,000.00 -808,000.00 -5,059,000.00 -2,887,000.00 8.87M 8.63M 10.72M 10.55M 7.11M 7.00M 8.08M 11.23M 12.50M 16.83M 17.25M 13.99M 15.54M 16.95M 28.62M 37.03M 62.61M 75.88M
Additional Metrics:
Operating Cash Flow 1.14M -868,000.00 1.19M 409.00k 1.07M 926.00k -68,000.00 1.46M -56,000.00 1.56M -623,000.00 -2,829,000.00 694.00k -2,746,000.00 -1,315,000.00 -2,571,000.00 3.86M 5.23M 1.81M 2.91M 5.04M 4.30M 6.65M 4.18M 9.72M 9.31M 8.49M 7.61M 9.67M 18.13M 20.67M 36.31M 27.13M
Capital Expenditure -1,271,000.00 -589,000.00 -605,000.00 -581,000.00 -668,000.00 -327,000.00 -143,000.00 -279,000.00 -303,000.00 -132,000.00 -2,084,000.00 -5,330,000.00 -698,000.00 -1,630,000.00 -417,000.00 -186,000.00 -6,942,000.00 -1,651,000.00 -568,000.00 -1,005,000.00 -5,922,000.00 -1,517,000.00 -1,181,000.00 -383,000.00 -2,056,000.00 -6,045,000.00 -10,840,000.00 -2,362,000.00 -3,886,000.00 -1,968,000.00 -4,319,000.00 -3,304,000.00 -5,595,000.00
Free Cash Flow -129,000.00

+0%

-1,457,000.00

+1,029%

580.00k

-140%

-172,000.00

-130%

404.00k

-335%

599.00k

+48%

-211,000.00

-135%

1.18M

-657%

-359,000.00

-131%

1.43M

-498%

-2,707,000.00

-290%

-8,159,000.00

+201%

-4,000.00

-100%

-4,376,000.00

+109,300%

-1,732,000.00

-60%

-2,757,000.00

+59%

-3,086,000.00

+12%

3.58M

-216%

1.24M

-65%

1.90M

+53%

-885,000.00

-147%

2.78M

-414%

5.47M

+97%

3.80M

-31%

7.67M

+102%

3.27M

-57%

-2,350,000.00

-172%

5.25M

-323%

5.79M

+10%

16.16M

+179%

16.35M

+1%

33.01M

+102%

21.54M

-35%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation