LTHM.L LSE
James Latham plc
1W: +3.3%
1M: +1.9%
3M: +1.4%
YTD: +2.8%
1Y: -1.8%
3Y: +8.4%
5Y: -4.8%
£1,090.00 ($14.42)
-20.00 (-1.80%)
Weekly Expected Move ±2.2%
£1042
£1066
£1090
£1114
£1138
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$17M
-27.8% ▼
5Y CAGR: +11.8%
Capital Expenditures
$13M
-140.6% ▼
5Y CAGR: +28.2%
Free Cash Flow
$4M
-80.2% ▼
5Y CAGR: -9.5%
Dividends Paid
$16M
-116.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$10M
-178.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $46M | $36M | $23M | $24M |
| Depreciation & Amort. | $4M | $4M | $4M | $4M | $6M |
| Stock-Based Comp. | $156K | $169K | $182K | $80K | $305K |
| Change in Working Capital | $927K | -$28M | $124K | $1M | -$5M |
| Other Non-Cash Items | $5M | $35M | $5M | -$5M | -$9M |
| Operating Cash Flow | $18M | $21M | $37M | $24M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$3M | -$6M | -$13M |
| Acquisitions (Net) | $8K | -$2M | $72K | $0 | $225K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $19K | $91K | $894K | $4M | $3M |
| Investing Cash Flow | -$2M | -$6M | -$3M | -$2M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$6K | $0 |
| Dividends Paid | -$3M | -$4M | -$7M | -$7M | -$16M |
| Other Financing | -$1M | -$1M | -$1M | -$1M | -$2M |
| Financing Cash Flow | -$5M | -$6M | -$8M | -$8M | -$18M |
| Net Change in Cash | $12M | $8M | $26M | $13M | -$10M |
| Cash End of Period | $29M | $37M | $63M | $76M | $65M |
| Free Cash Flow | $16M | $16M | $34M | $18M | $4M |