Also trades as: ESLGF (OTC) · $vol 0M
LDG.L LSE
Logistics Development Group plc
1W: -2.1%
1M: +8.7%
3M: +30.5%
YTD: +30.5%
1Y: +28.3%
3Y: +39.0%
5Y: +40.8%
£19.57 ($0.26)
-0.68 (-3.36%)
Weekly Expected Move ±5.3%
£18
£19
£20
£21
£22
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$534K
+99.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$784
+99.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$954
+100.0% ▲
Net Change in Cash
-$13M
+64.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | $85M | $1M | -$10M | $17M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $491K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$2M | $49K | -$171K | $176 |
| Other Non-Cash Items | $9M | -$86M | -$2M | $9M | -$17M |
| Operating Cash Flow | $398K | -$3M | -$795K | -$1M | $534K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$6M | -$33M | -$32M | $0 |
| Investment Sales | $0 | $0 | $652K | $173K | $0 |
| Other Investing | $0 | $125M | $3M | -$617K | -$13M |
| Investing Cash Flow | $0 | $119M | -$30M | -$32M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$22M | -$4M | -$954 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$1M | $0 | $1M | -$1M |
| Financing Cash Flow | -$108K | $15M | -$22M | -$3M | -$1M |
| Net Change in Cash | $290K | $131M | -$53M | -$36M | -$13M |
| Cash End of Period | $652K | $132M | $79M | $43M | $30M |
| Free Cash Flow | $398K | -$3M | -$795K | -$1M | -$784 |