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Litigation Capital Management Limited (LIT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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113.00-6.00 (-5.04%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
6,644
31,485
34,610
8,863
5,245
Depreciation & amortization
166
166
284
-
-
Stock based compensation
867
867
256
-
-
Change in working capital
92,665
92,665
-40,598
-
-
Other working capital
-55,533
84,440
-55,533
-56,624
-28,530
Other non-cash items
9,468
9,468
5,838
-
-
Net cash provided by operating activites
84,587
84,587
-55,217
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-316
-147
-316
-80
-344
Purchases of investments
-76
-51
-19
-
-1
Sales/Maturities of investments
-
-
-
10
-
Net cash used for investing activites
-335
-198
-335
-70
-345
Net change in cash
-3,693
51,781
-3,693
17,525
-17,821
Cash at beginning of period
49,736
49,964
49,736
31,754
49,119
Cash at end of period
49,964
104,457
49,964
49,736
31,754
Free Cash Flow
Operating Cash Flow
84,587
84,587
-55,217
-
-
Capital Expenditure
-316
-147
-316
-80
-344
Free Cash Flow
-55,533
84,440
-55,533
-56,624
-28,530