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London Security plc (LSC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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3,050.000.00 (0.00%)
At close: 04:44PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
21,764
20,203
19,907
17,853
Depreciation & amortization
-
10,104
9,099
8,847
Change in working capital
-
-6,607
-2,043
-611
Inventory
-
-4,672
-1,270
-1,134
Other working capital
16,020
15,504
19,108
20,913
Net cash provided by operating activites
25,321
23,323
26,681
27,220
Cash flows from investing activities
Investments in property, plant and equipment
-9,301
-7,819
-7,573
-6,307
Acquisitions, net
-3,542
-4,078
-4,871
-516
Net cash used for investing activites
-12,212
-11,163
-11,755
-6,334
Net change in cash
-2,219
-3,104
100
9,213
Cash at beginning of period
35,256
35,681
37,456
27,143
Cash at end of period
33,037
33,962
35,681
37,456
Free Cash Flow
Operating Cash Flow
25,321
23,323
26,681
27,220
Capital Expenditure
-9,301
-7,819
-7,573
-6,307
Free Cash Flow
16,020
15,504
19,108
20,913