Lok'n Store Group PLC
LSE:LOK
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| 52 Week Range |
756
1 125
|
| Price Target |
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Lok'n Store Group PLC
Cash Flow Statement
Cash Flow Statement
Lok'n Store Group PLC
| Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
3
|
3
|
5
|
6
|
4
|
4
|
5
|
5
|
4
|
4
|
5
|
5
|
6
|
15
|
16
|
9
|
7
|
6
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
1
|
1
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(5)
|
(4)
|
2
|
3
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
2
|
(0)
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
(0)
|
0
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
0
N/A
|
1
+108%
|
1
+59%
|
1
+15%
|
1
-53%
|
1
+13%
|
2
+169%
|
5
+138%
|
3
-47%
|
1
-47%
|
3
+88%
|
2
-34%
|
3
+75%
|
3
+15%
|
4
+5%
|
4
-1%
|
3
-10%
|
3
-3%
|
4
+12%
|
4
+22%
|
4
+3%
|
5
+19%
|
5
-4%
|
6
+12%
|
5
-9%
|
3
-45%
|
5
+72%
|
5
+4%
|
6
+10%
|
6
+13%
|
8
+35%
|
9
+3%
|
9
+2%
|
9
+1%
|
10
+10%
|
11
+18%
|
12
+6%
|
18
+46%
|
17
-2%
|
14
-19%
|
14
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(5)
|
(6)
|
(2)
|
(6)
|
(6)
|
(5)
|
(10)
|
(15)
|
(14)
|
(7)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(5)
|
(4)
|
(6)
|
(7)
|
(5)
|
(7)
|
(15)
|
(22)
|
(19)
|
(14)
|
(11)
|
(12)
|
(17)
|
(26)
|
(24)
|
(12)
|
(13)
|
(16)
|
(25)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
4
|
2
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
4
|
4
|
0
|
3
|
0
|
3
|
8
|
2
|
(0)
|
3
|
4
|
7
|
14
|
8
|
0
|
3
|
3
|
38
|
38
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(5)
-349%
|
(6)
-3%
|
(2)
+59%
|
(6)
-172%
|
(6)
0%
|
(5)
+19%
|
(2)
+65%
|
(5)
-193%
|
(10)
-90%
|
(5)
+55%
|
(2)
+49%
|
(1)
+58%
|
(1)
+45%
|
(1)
-4%
|
(4)
-687%
|
(5)
-11%
|
(2)
+57%
|
(2)
+18%
|
3
N/A
|
(0)
N/A
|
(6)
-2 285%
|
(2)
+69%
|
(3)
-65%
|
(4)
-8%
|
1
N/A
|
(3)
N/A
|
(7)
-158%
|
(11)
-64%
|
(18)
-59%
|
(12)
+35%
|
(0)
+100%
|
(4)
-91 625%
|
(12)
-216%
|
(13)
-15%
|
(23)
-74%
|
14
N/A
|
26
+82%
|
(12)
N/A
|
(15)
-22%
|
(25)
-64%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
8
|
10
|
2
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
1
|
0
|
20
|
20
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
8
|
10
|
3
|
3
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
(3)
|
(2)
|
1
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
9
|
13
|
5
|
(0)
|
7
|
9
|
13
|
11
|
(0)
|
(2)
|
(14)
|
(25)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
| Other |
(1)
|
4
|
4
|
1
|
6
|
6
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(1)
N/A
|
4
N/A
|
4
+1%
|
1
-86%
|
6
+872%
|
6
+6%
|
4
-38%
|
1
-71%
|
6
+471%
|
6
-3%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-142%
|
(1)
+5%
|
(1)
-13%
|
(1)
-71%
|
(1)
+38%
|
(1)
-60%
|
(7)
-360%
|
(5)
+20%
|
(1)
+84%
|
(2)
-116%
|
(2)
-10%
|
(2)
+6%
|
(1)
+51%
|
7
N/A
|
8
+14%
|
(1)
N/A
|
5
N/A
|
9
+69%
|
0
-99%
|
(5)
N/A
|
2
N/A
|
4
+82%
|
8
+99%
|
7
-15%
|
(6)
N/A
|
(9)
-45%
|
(3)
+66%
|
(14)
-366%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(0)
+73%
|
(0)
+78%
|
(0)
-130%
|
0
N/A
|
1
+456%
|
1
+44%
|
4
+493%
|
3
-20%
|
(3)
N/A
|
(3)
+3%
|
1
N/A
|
2
+132%
|
2
+23%
|
2
+8%
|
(2)
N/A
|
(3)
-91%
|
0
N/A
|
0
+106%
|
0
-22%
|
(1)
N/A
|
(2)
-64%
|
1
N/A
|
0
-77%
|
(0)
N/A
|
3
N/A
|
9
+215%
|
6
-34%
|
(7)
N/A
|
(6)
+6%
|
6
N/A
|
9
+48%
|
(0)
N/A
|
(1)
-180%
|
0
N/A
|
(4)
N/A
|
33
N/A
|
37
+13%
|
(4)
N/A
|
(4)
-6%
|
(25)
-484%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(5)
-463%
|
(4)
+6%
|
(1)
+81%
|
(6)
-585%
|
(5)
+1%
|
(3)
+45%
|
(5)
-75%
|
(13)
-143%
|
(13)
-1%
|
(4)
+66%
|
(1)
+86%
|
2
N/A
|
3
+56%
|
3
+4%
|
3
-7%
|
2
-30%
|
1
-46%
|
2
+67%
|
3
+41%
|
(0)
N/A
|
(1)
-268%
|
0
N/A
|
2
+5 058%
|
(1)
N/A
|
(4)
-257%
|
(0)
+92%
|
(2)
-387%
|
(9)
-475%
|
(16)
-70%
|
(10)
+35%
|
(5)
+47%
|
(2)
+55%
|
(3)
-16%
|
(7)
-145%
|
(15)
-118%
|
(12)
+23%
|
6
N/A
|
4
-20%
|
(2)
N/A
|
(12)
-501%
|
|
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