LIKE.L LSE
Likewise Group Plc
1W: -0.7%
1M: -6.8%
3M: +16.9%
YTD: +40.8%
1Y: +38.7%
3Y: +87.4%
5Y: +15.2%
£34.50 ($0.46)
+0.00 (+0.00%)
Weekly Expected Move ±5.5%
£31
£33
£34
£36
£38
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7M
+24.9% ▲
Capital Expenditures
$2M
+16.5% ▲
5Y CAGR: +24.8%
Free Cash Flow
$6M
+47.2% ▲
Dividends Paid
$917K
-25.3% ▼
Buybacks
$59K
+0.0% ▲
Net Change in Cash
-$4M
-1621.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$145K | -$836K | $844K | $25K |
| Depreciation & Amort. | $2M | $2M | $4M | $5M | $6M |
| Stock-Based Comp. | $69K | $149K | $320K | $275K | -$26K |
| Change in Working Capital | $5M | -$3M | -$5M | -$427K | -$86K |
| Other Non-Cash Items | $992K | $777K | $369K | $173K | $2M |
| Operating Cash Flow | $5M | -$300K | -$1M | $6M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$2M | -$2M | -$1M |
| Acquisitions (Net) | -$755K | -$1M | -$14M | $207K | -$4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$700K | $27K | $81K | -$1M | -$246K |
| Investing Cash Flow | -$3M | -$3M | -$15M | -$3M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $716K | $1M | -$117K | $668K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$59K |
| Dividends Paid | $0 | $0 | -$488K | -$732K | -$917K |
| Other Financing | -$963K | -$2M | -$645K | -$3M | -$6M |
| Financing Cash Flow | -$178K | $9M | $14M | -$3M | -$5M |
| Net Change in Cash | $2M | $6M | -$3M | -$204K | -$4M |
| Cash End of Period | $3M | $8M | $6M | $6M | $2M |
| Free Cash Flow | $4M | -$2M | -$3M | $4M | $6M |