James Latham PLC
LSE:LTHM
James Latham PLC
LSE:LTHM
Price:
1 300.5
GBX
0.04%
Market Cap:
259m
GBX
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LTHM Alert
James Latham PLC
1300.5
+0.5 (+0.04%)
| 52 Week Range |
995
1 515
|
| Price Target |
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Palantir Technologies Inc
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C
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C3.ai Inc
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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US |
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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James Latham PLC
Cash Flow Statement
Cash Flow Statement
James Latham PLC
James Latham PLC
Currency: GBP
| Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
8
|
7
|
7
|
7
|
7
|
10
|
12
|
10
|
11
|
13
|
14
|
14
|
13
|
15
|
17
|
15
|
15
|
16
|
14
|
19
|
46
|
22
|
58
|
48
|
45
|
37
|
30
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(4)
|
(2)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Cash Taxes Paid |
1
|
2
|
4
|
2
|
1
|
1
|
1
|
1
|
2
|
(0)
|
(1)
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
2
|
3
|
5
|
6
|
10
|
11
|
7
|
7
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(2)
|
(3)
|
0
|
(4)
|
(3)
|
4
|
4
|
3
|
5
|
7
|
2
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(7)
|
(8)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(11)
|
(8)
|
(5)
|
(8)
|
2
|
(2)
|
(41)
|
(6)
|
(38)
|
(20)
|
(7)
|
3
|
(5)
|
|
| Cash from Operating Activities |
2
N/A
|
(2)
N/A
|
(3)
-52%
|
0
N/A
|
(4)
N/A
|
(3)
+41%
|
4
N/A
|
4
+3%
|
3
-29%
|
5
+91%
|
7
+26%
|
2
-73%
|
1
-57%
|
3
+278%
|
3
-4%
|
5
+80%
|
6
+24%
|
4
-31%
|
4
+3%
|
7
+51%
|
10
+46%
|
4
-57%
|
4
-1%
|
10
+135%
|
12
+23%
|
9
-22%
|
9
-7%
|
8
-2%
|
4
-47%
|
7
+66%
|
12
+64%
|
10
-21%
|
17
+74%
|
18
+8%
|
7
-60%
|
15
+106%
|
21
+38%
|
27
+29%
|
36
+37%
|
39
+7%
|
24
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(8)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(6)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(5)
|
(6)
|
(9)
|
(11)
|
(5)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(6)
|
|
| Other Items |
1
|
7
|
8
|
5
|
13
|
14
|
6
|
6
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
1
|
2
|
4
|
|
| Cash from Investing Activities |
(1)
N/A
|
5
N/A
|
7
+48%
|
4
-39%
|
13
+185%
|
14
+10%
|
5
-61%
|
(1)
N/A
|
(2)
-209%
|
(0)
+78%
|
(0)
+58%
|
(1)
-179%
|
(1)
-66%
|
(1)
+40%
|
(4)
-577%
|
(6)
-63%
|
(2)
+69%
|
(0)
+77%
|
(2)
-364%
|
(1)
+41%
|
(0)
+79%
|
(0)
-38%
|
(1)
-127%
|
(2)
-149%
|
(5)
-183%
|
(6)
-11%
|
(9)
-54%
|
(9)
+5%
|
(1)
+90%
|
(2)
-146%
|
(4)
-91%
|
(4)
-3%
|
(4)
+14%
|
(2)
+47%
|
(3)
-72%
|
(3)
+1%
|
(6)
-95%
|
(6)
+9%
|
(2)
+59%
|
(1)
+45%
|
(2)
-49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(1)
|
3
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(2)
|
(4)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-96%
|
(3)
-87%
|
(3)
+4%
|
(5)
-59%
|
(4)
+25%
|
(3)
+33%
|
(3)
-38%
|
(4)
-17%
|
(3)
+33%
|
(1)
+48%
|
(1)
-4%
|
(2)
-19%
|
(6)
-234%
|
(3)
+47%
|
1
N/A
|
(3)
N/A
|
(3)
+11%
|
(2)
+30%
|
(2)
-20%
|
(3)
-8%
|
(3)
-2%
|
(4)
-36%
|
(3)
+1%
|
(3)
+17%
|
(3)
-3%
|
(3)
-4%
|
(3)
0%
|
(3)
-8%
|
(4)
-12%
|
(4)
-19%
|
(4)
+11%
|
(3)
+13%
|
(5)
-30%
|
(6)
-24%
|
(3)
+48%
|
(6)
-98%
|
(8)
-43%
|
(8)
-1%
|
(8)
-1%
|
(8)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
1
+194%
|
1
-33%
|
1
+120%
|
3
+120%
|
7
+137%
|
7
-11%
|
(0)
N/A
|
(3)
-1 279%
|
2
N/A
|
5
+140%
|
(0)
N/A
|
(2)
-928%
|
(3)
-85%
|
(4)
-13%
|
(0)
+97%
|
1
N/A
|
1
-17%
|
1
-53%
|
3
+520%
|
7
+119%
|
1
-82%
|
(0)
N/A
|
4
N/A
|
4
-15%
|
0
-89%
|
(4)
N/A
|
(3)
+7%
|
0
N/A
|
2
+456%
|
4
+137%
|
1
-62%
|
10
+583%
|
12
+21%
|
(2)
N/A
|
9
N/A
|
8
-4%
|
12
+48%
|
26
+105%
|
29
+13%
|
13
-54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(4)
N/A
|
(4)
-3%
|
(0)
+94%
|
(5)
-1 748%
|
(3)
+40%
|
3
N/A
|
(3)
N/A
|
(5)
-61%
|
4
N/A
|
6
+58%
|
1
-78%
|
(0)
N/A
|
2
N/A
|
(1)
N/A
|
(1)
+3%
|
3
N/A
|
3
-17%
|
2
-13%
|
5
+127%
|
9
+72%
|
4
-60%
|
3
-14%
|
8
+133%
|
6
-17%
|
3
-49%
|
(1)
N/A
|
(2)
-314%
|
(0)
+87%
|
5
N/A
|
10
+87%
|
6
-40%
|
14
+137%
|
16
+19%
|
4
-76%
|
13
+232%
|
16
+28%
|
23
+39%
|
33
+45%
|
35
+6%
|
18
-49%
|
|
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