LUCE.L LSE
Luceco plc
1W: -0.9%
1M: -3.2%
3M: -24.3%
YTD: +27.6%
1Y: +76.6%
3Y: +85.4%
5Y: -49.4%
£209.00 ($2.77)
+0.00 (+0.00%)
Weekly Expected Move ±5.6%
£186
£197
£209
£221
£232
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$39M
+165.3% ▲
5Y CAGR: +12.0%
Capital Expenditures
$6M
+29.1% ▲
5Y CAGR: +4.9%
Free Cash Flow
$33M
+391.2% ▲
5Y CAGR: +13.5%
Dividends Paid
$8M
-2.7% ▼
Buybacks
$5M
-12.8% ▼
Net Change in Cash
-$800K
-60.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $11M | $17M | $15M | $20M |
| Depreciation & Amort. | $8M | $9M | $9M | $10M | $13M |
| Stock-Based Comp. | $2M | $1M | $800K | $2M | $0 |
| Change in Working Capital | -$11M | $13M | $600K | -$14M | $5M |
| Other Non-Cash Items | -$1M | $3M | $2M | $2M | $4M |
| Operating Cash Flow | $24M | $36M | $29M | $15M | $39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$6M | -$6M | -$5M | -$9M |
| Acquisitions (Net) | -$16M | -$8M | -$2M | -$37M | $100K |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $19M | $0 | $0 | $0 | $2M |
| Other Investing | -$19M | $0 | -$2M | -$3M | $0 |
| Investing Cash Flow | -$25M | -$13M | -$10M | -$46M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $14M | -$9M | -$6M | $50M | -$17M |
| Stock Repurchased | -$1M | -$2M | -$2M | -$5M | -$5M |
| Dividends Paid | -$11M | -$11M | -$7M | -$8M | -$8M |
| Other Financing | -$1M | -$2M | -$5M | -$7M | -$3M |
| Financing Cash Flow | $600K | -$24M | -$20M | $30M | -$33M |
| Net Change in Cash | $200K | -$2M | -$700K | -$500K | -$800K |
| Cash End of Period | $7M | $5M | $5M | $4M | $3M |
| Free Cash Flow | $18M | $30M | $21M | $7M | $33M |