LPA.L LSE
LPA Group Plc
1W: -1.1%
1M: +12.9%
3M: +31.6%
YTD: +32.6%
1Y: +62.0%
3Y: +1.3%
5Y: +15.9%
£88.40 ($1.17)
-0.10 (-0.11%)
Weekly Expected Move ±4.9%
£79
£83
£88
£92
£96
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$986K
-178.6% ▼
Capital Expenditures
$74K
+93.5% ▲
5Y CAGR: -22.9%
Free Cash Flow
-$1M
-1081.5% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$715K
-46.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$387K | $1M | $859K | -$593K | -$349K |
| Depreciation & Amort. | $868K | $794K | $747K | $1M | $1M |
| Stock-Based Comp. | $28K | $13K | $13K | $4K | $0 |
| Change in Working Capital | $594K | -$477K | -$511K | $663K | -$503K |
| Other Non-Cash Items | $39K | -$1M | -$823K | $94K | -$1M |
| Operating Cash Flow | $1M | $77K | $285K | $1M | -$986K |
| — Investing Activities — | |||||
| Capital Expenditures | -$283K | -$251K | -$196K | -$218K | -$196K |
| Acquisitions (Net) | $0 | $2M | -$250K | -$503K | $24K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$120K | -$928K | $0 |
| Investing Cash Flow | -$283K | $1M | -$566K | -$2M | -$172K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$187K | -$190K | -$175K | $454K | -$103K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$132K | $0 |
| Other Financing | -$506K | -$478K | -$541K | -$433K | -$260K |
| Financing Cash Flow | -$393K | -$651K | -$716K | -$92K | -$363K |
| Net Change in Cash | $513K | $841K | -$997K | -$487K | -$715K |
| Cash End of Period | $1M | $2M | $1M | $715K | $0 |
| Free Cash Flow | $906K | -$174K | $89K | $108K | -$1M |