LINV — Lendinvest Cashflow Statement
0.000.00%
Last trade - 00:00- £38.08m
- £806.18m
- £86.50m
- 26
- 93
- 18
- 39
Annual cashflow statement for Lendinvest, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.616 | -2.21 | 4.85 | 10.9 | 11.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.55 | 8.63 | 8.46 | 10.3 | -13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -179 | -410 | -233 | -170 | 0.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -171 | -401 | -216 | -145 | 1.3 |
| Capital Expenditures | -2.87 | -3.55 | -2.41 | -3.4 | -6.5 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.034 | 0.077 | -0.028 | 0 | -2 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.83 | -3.47 | -2.43 | -3.4 | -8.5 |
| Financing Cash Flow Items | -0.238 | -2.82 | -4.08 | -5.7 | -52.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 184 | 456 | 189 | 205 | -64.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.81 | 51.5 | -29.5 | 56 | -71.5 |