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5-day change | 1st Jan Change | ||
| 15.75 GBX | 0.00% |
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0.00% | -29.69% |
| 06-18 | Lords Group Trading plc Approves Final Dividend for the Financial Year Ended 31 December 2025 | CI |
| 06-17 | EARNINGS AND TRADING: Windar finds potential accounting irregularities | AN |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Net Income | 5.23M | 9.12M | 1.38M | -1.97M | -4.4M | |||
Depreciation & Amortization - CF | 7.27M | 8.99M | 10.31M | 11.68M | 11.4M | |||
Amortization of Goodwill and Intangible Assets - (CF) | 1.96M | 3.1M | 3.27M | 3.34M | 3.4M | |||
Depreciation & Amortization, Total | 9.23M | 12.09M | 13.58M | 15.01M | 14.8M | |||
Amortization of Deferred Charges, Total - (CF) | 132K | 216K | 242K | 331K | 400K | |||
(Gain) Loss From Sale Of Asset | - | -151K | -487K | -670K | -1.5M | |||
(Gain) Loss on Sale of Investments - (CF) | - | - | 56K | - | - | |||
Asset Writedown & Restructuring Costs | - | - | 501K | 1.46M | 3.2M | |||
Stock-Based Compensation (CF) | 96K | 400K | 513K | 753K | 200K | |||
Other Operating Activities, Total | 3.78M | 3.53M | 4.63M | 5.73M | 5.5M | |||
Change In Accounts Receivable | -1.79M | -526K | -8.07M | 5.91M | 5.9M | |||
Change In Inventories | 2.84M | -8.44M | 5.2M | 184K | -1.5M | |||
Change In Accounts Payable | 3K | 6.92M | 2.11M | -9.93M | 6.8M | |||
Cash from Operations | 19.52M | 23.16M | 19.66M | 16.81M | 29.4M | |||
Capital Expenditure | -1.3M | -3.52M | -4.9M | -2.8M | -3.1M | |||
Sale of Property, Plant, and Equipment | - | 195K | 4.16M | 3.91M | 12.8M | |||
Cash Acquisitions | -7.1M | -32.02M | -8.27M | -1.32M | -2.6M | |||
Divestitures | - | - | 340K | - | - | |||
Sale (Purchase) of Intangible assets | -648K | -236K | -734K | -1.15M | -1.1M | |||
Investment in Marketable and Equity Securities, Total | -77K | - | -150K | - | - | |||
Other Investing Activities, Total | - | 42K | 196K | 320K | 300K | |||
Cash from Investing | -9.12M | -35.53M | -9.36M | -1.05M | 6.3M | |||
Long-Term Debt Issued, Total | 4.91M | 111M | 109M | 33.65M | 46.5M | |||
Total Debt Issued | 4.91M | 111M | 109M | 33.65M | 46.5M | |||
Short Term Debt Repaid, Total | - | - | - | - | - | |||
Long-Term Debt Repaid, Total | -46.83M | -88.84M | -105M | -47.79M | -69.3M | |||
Total Debt Repaid | -46.83M | -88.84M | -105M | -47.79M | -69.3M | |||
Issuance of Common Stock | 30M | 25K | 15K | - | 100K | |||
Common Dividends Paid | -999K | -3.09M | -3.31M | -2.73M | -1.4M | |||
Common & Preferred Stock Dividends Paid | -999K | -3.09M | -3.31M | -2.73M | -1.4M | |||
Other Financing Activities, Total | -2.41M | -1.44M | -8.2M | -8.39M | -6.9M | |||
Cash from Financing | -15.34M | 17.63M | -7.15M | -25.26M | -31M | |||
Net Change in Cash | -4.94M | 5.26M | 3.15M | -9.5M | 4.7M | |||
Supplemental Items | ||||||||
Cash Interest Paid | 864K | 1.43M | 6.06M | 6.8M | 6.5M | |||
Cash Income Tax Paid (Refund) | 1.75M | 3.68M | 3.12M | 521K | 200K | |||
Levered Free Cash Flow | 15.92M | 10.5M | 10.45M | 5.14M | 23.09M | |||
Unlevered Free Cash Flow | 17.4M | 12.54M | 13.77M | 8.97M | 26.71M | |||
Change In Net Working Capital | -1.86M | 7.2M | 2.73M | 5.69M | -13.7M | |||
Net Debt Issued / Repaid | -41.92M | 22.13M | 4.35M | -14.14M | -22.8M |
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