Luceco PLC
LSE:LUCE

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Luceco PLC
LSE:LUCE
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Price: 127 GBX Market Closed
Market Cap: 198.7m GBX
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Cash Flow Statement

Cash Flow Statement
Luceco PLC

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Cash Flow Statement
Currency: GBP
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 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
7
9
10
(1)
2
10
13
16
28
35
27
18
11
12
17
18
Depreciation & Amortization
3
4
4
5
7
8
8
8
7
7
8
9
9
10
9
9
Other Non-Cash Items
5
5
4
2
3
5
7
7
3
7
10
11
11
9
6
5
Cash Taxes Paid
1
1
3
4
1
2
3
2
6
9
8
9
5
2
4
5
Cash Interest Paid
3
2
2
2
2
3
2
2
1
1
2
2
3
3
3
3
Change in Working Capital
(13)
(10)
(1)
0
1
(6)
(10)
(7)
(14)
(25)
(19)
(20)
8
3
(3)
3
Cash from Operating Activities
3
N/A
7
+180%
17
+136%
7
-58%
12
+70%
17
+39%
19
+9%
23
+24%
23
+1%
23
-2%
26
+13%
18
-32%
39
+117%
34
-12%
29
-14%
36
+22%
Investing Cash Flow
Capital Expenditures
(8)
(5)
(10)
(10)
(5)
(3)
(4)
(4)
(4)
(6)
(7)
(6)
(6)
(6)
(8)
(9)
Other Items
0
0
(9)
(9)
0
0
0
(0)
0
0
(18)
(26)
(8)
0
(2)
(10)
Cash from Investing Activities
(8)
N/A
(5)
+35%
(20)
-296%
(19)
+3%
(5)
+75%
(3)
+36%
(4)
-20%
(4)
-8%
(4)
-13%
(6)
-30%
(25)
-335%
(32)
-29%
(13)
+58%
(6)
+59%
(10)
-80%
(18)
-86%
Financing Cash Flow
Net Issuance of Common Stock
24
24
(1)
(1)
0
(2)
(3)
(2)
(3)
(3)
(1)
(2)
(2)
(0)
(2)
(6)
Net Issuance of Debt
(17)
(19)
9
14
(6)
(6)
(11)
(20)
(5)
0
13
35
(11)
(20)
(8)
1
Cash Paid for Dividends
0
(0)
(2)
(1)
0
(1)
(2)
(1)
(5)
(12)
(11)
(13)
(11)
(7)
(7)
(7)
Other
(3)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
Cash from Financing Activities
4
N/A
2
-46%
4
+81%
9
+125%
(8)
N/A
(12)
-53%
(18)
-46%
(25)
-38%
(14)
+44%
(16)
-14%
(1)
+93%
18
N/A
(27)
N/A
(31)
-13%
(20)
+35%
(16)
+21%
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
(0)
0
(1)
(1)
(0)
0
0
(0)
0
0
0
0
0
0
Net Change in Cash
(1)
N/A
3
N/A
2
-45%
(2)
N/A
(1)
+38%
1
N/A
(3)
N/A
(5)
-93%
5
N/A
1
-74%
0
-86%
4
+1 950%
(2)
N/A
(2)
-31%
(1)
+67%
2
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
2
N/A
7
+199%
(2)
N/A
7
N/A
14
+85%
15
+10%
19
+28%
19
-2%
17
-9%
20
+13%
12
-39%
33
+178%
28
-14%
21
-26%
27
+29%

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