LORD.L LSE
Lords Group Trading PLC
1W: -3.9%
1M: -3.0%
3M: -23.4%
YTD: -49.4%
1Y: -69.5%
3Y: -78.4%
5Y: -88.6%
£12.25 ($0.16)
-0.15 (-1.21%)
Weekly Expected Move ±6.3%
£11
£11
£12
£13
£14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$17M
-14.5% ▼
5Y CAGR: +17.6%
Capital Expenditures
$4M
+29.9% ▲
5Y CAGR: +16.8%
Free Cash Flow
$13M
-8.3% ▼
5Y CAGR: +17.9%
Dividends Paid
$3M
+17.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-401.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $8M | $13M | $1M | -$3M |
| Depreciation & Amort. | $7M | $9M | $12M | $14M | $15M |
| Stock-Based Comp. | $0 | $96K | $400K | $513K | $753K |
| Change in Working Capital | $163K | $1M | -$2M | -$756K | -$4M |
| Other Non-Cash Items | $2M | $3M | -$300K | $5M | $7M |
| Operating Cash Flow | $14M | $20M | $23M | $20M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$442K | -$2M | -$4M | -$5M | -$3M |
| Acquisitions (Net) | -$130K | -$7M | -$32M | -$8M | -$1M |
| Investment Purchases | $0 | -$77K | $0 | -$150K | $0 |
| Investment Sales | $0 | $648K | $0 | $0 | $0 |
| Other Investing | $132K | -$648K | $237K | $4M | $3M |
| Investing Cash Flow | -$440K | -$9M | -$36M | -$9M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | -$35M | $31M | $11M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$999K | -$3M | -$3M | -$3M |
| Other Financing | -$13M | -$8M | -$12M | -$15M | -$17M |
| Financing Cash Flow | -$561K | -$15M | $15M | -$7M | -$25M |
| Net Change in Cash | $13M | -$5M | $5M | $3M | -$9M |
| Cash End of Period | $16M | $11M | $17M | $20M | $10M |
| Free Cash Flow | $14M | $18M | $19M | $14M | $13M |