LSC.L LSE
London Security plc
1W: +0.0%
1M: +2.7%
3M: +7.1%
YTD: +33.9%
1Y: +10.6%
3Y: +39.3%
5Y: +81.4%
£3,900.00 ($51.64)
+150.00 (+4.00%)
Weekly Expected Move ±1.4%
£3647
£3699
£3750
£3801
£3853
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$26M
-13.2% ▼
5Y CAGR: +1.0%
Capital Expenditures
$11M
-1.0% ▼
5Y CAGR: +12.3%
Free Cash Flow
$15M
-21.2% ▼
5Y CAGR: -4.1%
Dividends Paid
$15M
+1.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3M
-159.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18M | $20M | $20M | $23M | $30M |
| Depreciation & Amort. | $9M | $9M | $10M | $11M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$611K | -$2M | -$7M | -$4M | -$7M |
| Other Non-Cash Items | $1M | -$275K | -$373K | -$775K | -$9M |
| Operating Cash Flow | $27M | $27M | $23M | $30M | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$8M | -$8M | -$8M | -$7M |
| Acquisitions (Net) | -$54K | -$4M | -$3M | -$2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$2M | -$3M |
| Investing Cash Flow | -$6M | -$12M | -$11M | -$11M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | -$5M | -$1M | -$206K |
| Stock Repurchased | $0 | $0 | -$13K | -$33K | $0 |
| Dividends Paid | -$7M | -$10M | -$10M | -$15M | -$15M |
| Other Financing | -$2M | -$3M | -$285K | -$2M | -$3M |
| Financing Cash Flow | -$12M | -$15M | -$15M | -$19M | -$18M |
| Net Change in Cash | $10M | -$2M | -$2M | -$1M | -$3M |
| Cash End of Period | $37M | $36M | $34M | $33M | $30M |
| Free Cash Flow | $21M | $19M | $16M | $19M | $15M |