Law Debenture Corp. (LWDB)

Sector:

Investment Firms

Index:

FTSE 250

889.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 894.00
  • 52 Week Low: 721.00
  • Currency: UK Pounds
  • Shares Issued: 131.18m
  • Volume: 117,323
  • Market Cap: £1,166.19m
  • RiskGrade: 140

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 44.23 38.78 31.67 31.82 37.37
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 1.20 0.27 n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 62.09 145.89 140.44 166.91 102.89
Purchase of Property, Plant & Equipment (0.87) (0.58) (1.08) (1.08) (0.02)
Purchase of Investments (98.93) (170.65) (200.10) (173.83) (163.11)
Net Purchase of Intangible Assets (0.05) (0.64) n/a (0.57) (0.02)
Other Investing Cash Flow n/a n/a (18.21) 0.02 n/a
  (36.57) (25.71) (78.94) (8.56) (60.26)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a (0.37) n/a (1.18)
Borrowings n/a n/a 50.00 n/a n/a
Other Financing Cash Flow 15.62 34.46 25.78 (1.16) (5.40)
  15.62 34.46 75.41 (1.16) (6.57)
Net Increase/Decrease In Cash (17.24) 10.36 (6.80) (29.27) (52.52)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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