LUCE — Luceco Cashflow Statement
0.000.00%
Last trade - 00:00- £331.25m
- £391.15m
- £271.40m
Annual cashflow statement for Luceco, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.1 | 11 | 16.7 | 14.6 | 20.3 |
| Depreciation | |||||
| Non-Cash Items | 10.1 | 10.7 | 6 | 10.3 | 11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | 8 | -3 | -20.4 | 0.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.1 | 38.6 | 29 | 14.7 | 45 |
| Capital Expenditures | -6.6 | -5.8 | -8.2 | -7.9 | -8.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.2 | -7.6 | -1.7 | -37.7 | 2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -24.8 | -13.4 | -9.9 | -45.6 | -6.7 |
| Financing Cash Flow Items | -1.7 | -2.7 | -2.8 | -4.1 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.1 | -27.1 | -19.8 | 30.5 | -39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.2 | -1.6 | -0.7 | -0.5 | -0.8 |