Lookers PLC
LSE:LOOK
Lookers PLC
LSE:LOOK
Price:
129.8
GBX
Market Closed
Market Cap:
503.2m
GBX
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LOOK Alert
Lookers PLC
129.8
0.0 (0%)
| 52 Week Range |
N/A
N/A
|
| Price Target |
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We'll email you a reminder when the closing price reaches GBX.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Lookers PLC
Cash Flow Statement
Cash Flow Statement
Lookers PLC
Lookers PLC
Currency: GBP
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
17
|
25
|
19
|
10
|
12
|
10
|
15
|
19
|
16
|
12
|
(16)
|
(19)
|
8
|
17
|
23
|
23
|
25
|
27
|
27
|
31
|
36
|
44
|
47
|
49
|
51
|
56
|
81
|
80
|
48
|
47
|
33
|
13
|
(42)
|
(108)
|
(4)
|
72
|
61
|
77
|
74
|
64
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
11
|
11
|
12
|
13
|
14
|
14
|
15
|
16
|
18
|
21
|
23
|
25
|
26
|
32
|
52
|
64
|
58
|
56
|
56
|
54
|
54
|
54
|
55
|
57
|
|
| Other Non-Cash Items |
0
|
(2)
|
(1)
|
8
|
12
|
13
|
22
|
17
|
16
|
20
|
23
|
32
|
28
|
19
|
22
|
23
|
28
|
45
|
60
|
59
|
62
|
67
|
81
|
97
|
104
|
32
|
114
|
(67)
|
17
|
23
|
(15)
|
33
|
32
|
61
|
57
|
18
|
32
|
41
|
18
|
15
|
25
|
|
| Cash Taxes Paid |
3
|
4
|
3
|
2
|
5
|
4
|
2
|
6
|
3
|
1
|
3
|
3
|
(0)
|
(1)
|
2
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
9
|
10
|
11
|
14
|
14
|
17
|
26
|
17
|
7
|
10
|
9
|
3
|
(8)
|
(3)
|
16
|
22
|
20
|
16
|
|
| Cash Interest Paid |
3
|
4
|
5
|
6
|
7
|
8
|
9
|
11
|
14
|
17
|
20
|
20
|
18
|
15
|
14
|
13
|
13
|
12
|
11
|
13
|
13
|
11
|
10
|
12
|
12
|
14
|
17
|
18
|
16
|
17
|
22
|
26
|
31
|
31
|
28
|
27
|
24
|
22
|
21
|
23
|
30
|
|
| Change in Working Capital |
1
|
(13)
|
(18)
|
10
|
16
|
10
|
(4)
|
1
|
7
|
(1)
|
14
|
(24)
|
(59)
|
(31)
|
(10)
|
(25)
|
(31)
|
(59)
|
(81)
|
(70)
|
(70)
|
(80)
|
(85)
|
(124)
|
(147)
|
(68)
|
(98)
|
62
|
(69)
|
(60)
|
(21)
|
40
|
92
|
2
|
51
|
(32)
|
(105)
|
(91)
|
(88)
|
(86)
|
(107)
|
|
| Cash from Operating Activities |
20
N/A
|
6
-69%
|
9
+49%
|
42
+360%
|
42
+1%
|
40
-6%
|
34
-14%
|
39
+15%
|
49
+25%
|
44
-12%
|
59
+36%
|
2
-97%
|
(40)
N/A
|
6
N/A
|
39
+513%
|
30
-22%
|
29
-3%
|
23
-23%
|
18
-20%
|
28
+56%
|
36
+26%
|
38
+6%
|
55
+45%
|
35
-37%
|
22
-37%
|
33
+52%
|
93
+183%
|
99
+7%
|
54
-46%
|
38
-29%
|
43
+14%
|
158
+267%
|
201
+28%
|
79
-61%
|
55
-30%
|
38
-32%
|
52
+37%
|
65
+25%
|
61
-5%
|
57
-7%
|
40
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
(12)
|
(16)
|
(9)
|
(9)
|
(7)
|
(7)
|
(12)
|
(16)
|
(11)
|
(9)
|
(15)
|
(19)
|
(16)
|
(15)
|
(17)
|
(17)
|
(36)
|
(54)
|
(46)
|
(50)
|
(54)
|
(46)
|
(116)
|
(172)
|
(54)
|
11
|
(17)
|
(16)
|
(17)
|
(18)
|
(19)
|
(25)
|
|
| Other Items |
(8)
|
(15)
|
(11)
|
(36)
|
(59)
|
(50)
|
(33)
|
(25)
|
(19)
|
(70)
|
(69)
|
(8)
|
0
|
3
|
2
|
7
|
17
|
13
|
3
|
(14)
|
(20)
|
(7)
|
(26)
|
(17)
|
1
|
(96)
|
(64)
|
48
|
23
|
7
|
33
|
21
|
(5)
|
24
|
26
|
22
|
22
|
15
|
40
|
34
|
4
|
|
| Cash from Investing Activities |
(8)
N/A
|
(15)
-84%
|
(11)
+25%
|
(36)
-228%
|
(59)
-61%
|
(50)
+15%
|
(33)
+35%
|
(45)
-38%
|
(40)
+12%
|
(82)
-106%
|
(85)
-4%
|
(16)
+81%
|
(9)
+48%
|
(5)
+46%
|
(4)
+9%
|
(5)
-26%
|
1
N/A
|
2
+42%
|
(6)
N/A
|
(29)
-368%
|
(39)
-35%
|
(23)
+41%
|
(40)
-75%
|
(35)
+15%
|
(16)
+54%
|
(132)
-743%
|
(118)
+11%
|
2
N/A
|
(26)
N/A
|
(48)
-81%
|
(12)
+74%
|
(94)
-660%
|
(177)
-88%
|
(30)
+83%
|
37
N/A
|
5
-86%
|
6
+15%
|
(3)
N/A
|
22
N/A
|
15
-31%
|
(21)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
78
|
78
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
(3)
|
(9)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(11)
|
|
| Net Issuance of Debt |
0
|
0
|
(5)
|
13
|
33
|
10
|
(9)
|
14
|
14
|
57
|
48
|
9
|
33
|
(66)
|
(81)
|
(10)
|
(24)
|
(25)
|
(9)
|
(8)
|
5
|
(8)
|
(18)
|
7
|
5
|
50
|
50
|
4
|
3
|
31
|
5
|
(34)
|
24
|
(47)
|
32
|
53
|
(177)
|
(168)
|
(72)
|
(8)
|
20
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(3)
|
0
|
0
|
(2)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
(10)
|
(14)
|
(12)
|
|
| Other |
(4)
|
4
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(8)
N/A
|
0
N/A
|
(7)
N/A
|
9
N/A
|
30
+220%
|
7
-77%
|
(12)
N/A
|
9
N/A
|
7
-21%
|
51
+636%
|
41
-20%
|
2
-95%
|
30
+1 385%
|
8
-73%
|
(7)
N/A
|
(13)
-71%
|
(31)
-150%
|
(32)
-2%
|
(17)
+47%
|
(16)
+8%
|
(4)
+73%
|
(17)
-298%
|
(28)
-66%
|
(2)
+93%
|
(5)
-125%
|
40
N/A
|
38
-4%
|
(9)
N/A
|
(11)
-13%
|
16
N/A
|
(14)
N/A
|
(59)
-338%
|
2
N/A
|
(62)
N/A
|
28
N/A
|
53
+90%
|
(177)
N/A
|
(168)
+5%
|
(82)
+51%
|
(27)
+67%
|
(4)
+86%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
(8)
N/A
|
(9)
-12%
|
15
N/A
|
14
-7%
|
(3)
N/A
|
(11)
-220%
|
3
N/A
|
17
+453%
|
13
-23%
|
15
+16%
|
(13)
N/A
|
(19)
-49%
|
10
N/A
|
27
+177%
|
12
-54%
|
(1)
N/A
|
(8)
-1 150%
|
(5)
+33%
|
(16)
-226%
|
(8)
+52%
|
(2)
+71%
|
(14)
-496%
|
(2)
+86%
|
2
N/A
|
(60)
N/A
|
13
N/A
|
92
+605%
|
17
-82%
|
7
-60%
|
17
+155%
|
4
-75%
|
27
+521%
|
(13)
N/A
|
120
N/A
|
96
-20%
|
(119)
N/A
|
(106)
+11%
|
2
N/A
|
45
+2 913%
|
15
-67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
6
-69%
|
9
+49%
|
42
+360%
|
42
+1%
|
40
-6%
|
34
-14%
|
19
-44%
|
49
+158%
|
32
-36%
|
43
+37%
|
(7)
N/A
|
(49)
-596%
|
(1)
+98%
|
32
N/A
|
18
-44%
|
14
-22%
|
12
-15%
|
9
-25%
|
13
+45%
|
17
+29%
|
21
+26%
|
40
+88%
|
17
-57%
|
5
-73%
|
(3)
N/A
|
39
N/A
|
54
+39%
|
4
-92%
|
(16)
N/A
|
(3)
+83%
|
42
N/A
|
29
-30%
|
25
-13%
|
67
+163%
|
21
-68%
|
36
+72%
|
47
+30%
|
43
-8%
|
38
-12%
|
15
-62%
|
|
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