LIV.L LSE
Livermore Investments Group Limited
1W: +0.0%
1M: -1.6%
3M: +1.9%
YTD: -27.4%
1Y: -26.1%
3Y: +28.8%
5Y: +27.6%
£40.00 ($0.53)
+1.90 (+4.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$18M
-15.0% ▼
5Y CAGR: -0.8%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$18M
-15.0% ▼
5Y CAGR: -0.8%
Dividends Paid
$7M
-40.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+47.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $972K | $25M | -$24M | $14M | $7M |
| Depreciation & Amort. | $102K | $109K | $102K | $98K | $124K |
| Stock-Based Comp. | $0 | $129K | $0 | $0 | $0 |
| Change in Working Capital | -$138K | $10M | -$3M | -$134K | $263K |
| Other Non-Cash Items | $18M | -$6M | $45M | $7M | $10M |
| Operating Cash Flow | $19M | $29M | $18M | $21M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$50M | -$120M | -$74M | -$55M | -$114M |
| Investment Sales | $30M | $101M | $47M | $49M | $118M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19M | -$19M | -$28M | -$6M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$102K | -$109K | -$127K | -$131K | -$111K |
| Stock Repurchased | $0 | -$6M | $0 | $0 | $0 |
| Dividends Paid | -$6M | -$8M | -$24M | -$5M | -$7M |
| Other Financing | -$40K | -$35K | -$36K | -$55K | -$33K |
| Financing Cash Flow | -$6M | -$14M | -$24M | -$5M | -$7M |
| Net Change in Cash | -$6M | -$5M | -$34M | $9M | $14M |
| Cash End of Period | $50M | $45M | $11M | $20M | $34M |
| Free Cash Flow | $19M | $29M | $18M | $21M | $18M |