Litigation Capital Management Ltd
LSE:LIT
Litigation Capital Management Ltd
LSE:LIT
Price:
66.4
GBX
-1.78%
Market Closed
Market Cap:
75.9m
GBX
Cash Flow Statement
Cash Flow Statement
Litigation Capital Management Ltd
Litigation Capital Management Ltd
Currency: AUD
Millions
TTM
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
27
|
31
|
46
|
13
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
(46)
|
(51)
|
(70)
|
62
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
6
|
8
|
9
|
|
| Change in Working Capital |
(7)
|
(14)
|
(25)
|
(33)
|
(40)
|
(59)
|
(81)
|
(94)
|
(93)
|
(30)
|
(35)
|
104
|
182
|
(56)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(14)
-105%
|
12
N/A
|
(33)
N/A
|
(15)
+54%
|
(59)
-284%
|
(60)
-2%
|
(94)
-56%
|
(93)
+0%
|
(55)
+41%
|
(54)
+2%
|
85
N/A
|
159
+87%
|
19
-88%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+84%
|
(0)
+70%
|
(0)
-312%
|
(0)
+2%
|
(0)
-51%
|
(0)
+11%
|
(0)
+77%
|
(0)
-129%
|
(0)
-109%
|
(0)
+11%
|
(0)
+34%
|
(0)
+27%
|
(0)
+78%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
47
|
47
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(5)
|
|
| Net Issuance of Debt |
4
|
0
|
(4)
|
0
|
0
|
0
|
0
|
50
|
0
|
13
|
(1)
|
(5)
|
1
|
(8)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
|
| Other |
(1)
|
0
|
(3)
|
(4)
|
(2)
|
12
|
32
|
24
|
21
|
38
|
63
|
(27)
|
(100)
|
(37)
|
|
| Cash from Financing Activities |
3
N/A
|
0
N/A
|
40
N/A
|
42
+5%
|
(3)
N/A
|
11
N/A
|
32
+196%
|
74
+134%
|
71
-4%
|
52
-27%
|
62
+19%
|
(33)
N/A
|
(105)
-220%
|
(56)
+47%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
3
|
4
|
3
|
3
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
(14)
-207%
|
52
N/A
|
9
-84%
|
(18)
N/A
|
(48)
-168%
|
(30)
+38%
|
(19)
+36%
|
(19)
-1%
|
0
N/A
|
11
+4 509%
|
54
+419%
|
54
0%
|
(36)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(14)
-30%
|
12
N/A
|
(33)
N/A
|
(15)
+54%
|
(59)
-283%
|
(60)
-2%
|
(94)
-55%
|
(94)
+0%
|
(56)
+41%
|
(54)
+2%
|
84
N/A
|
158
+88%
|
19
-88%
|
|
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