James Latham plc (AIM:LTHM)
London
· Delayed Price · Currency is GBP · Price in GBX 1,015.00
-20.00 (-1.93%)
At close: Dec 5, 2025
James Latham Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 17.65 | 18.15 | 22.66 | 35.92 | 45.64 | 14.98 | Upgrade
|
| Depreciation & Amortization | 5.97 | 5.52 | 4.27 | 4.17 | 4.13 | 4.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.45 | 0.04 | -0.05 | 0.05 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.18 | - | - | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.31 | 0.08 | 0.18 | 0.17 | 0.16 | Upgrade
|
| Other Operating Activities | -1.08 | -1.96 | -4.63 | -4.22 | -1.24 | -1.96 | Upgrade
|
| Change in Accounts Receivable | -2.86 | -0.7 | 1.24 | 1.55 | -18.03 | -0.88 | Upgrade
|
| Change in Inventory | -4 | -3.99 | 5.78 | 6.74 | -23.99 | -3.97 | Upgrade
|
| Change in Accounts Payable | 0.67 | 0.15 | -5.86 | -9.55 | 13.94 | 5.78 | Upgrade
|
| Operating Cash Flow | 16.26 | 17.02 | 23.57 | 34.93 | 20.67 | 18.13 | Upgrade
|
| Operating Cash Flow Growth | -23.51% | -27.80% | -32.52% | 69.04% | 13.97% | 88.37% | Upgrade
|
| Capital Expenditures | -18.2 | -13.46 | -5.6 | -3.3 | -4.32 | -1.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.23 | 0.07 | 0.07 | 0.06 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.24 | - | Upgrade
|
| Other Investing Activities | 2.84 | 3.44 | 3.56 | 0.82 | 0.03 | 0.01 | Upgrade
|
| Investing Cash Flow | -15.11 | -9.8 | -1.97 | -2.41 | -6.47 | -1.95 | Upgrade
|
| Long-Term Debt Repaid | - | -1.9 | -1.19 | -1.5 | -1.41 | -1.39 | Upgrade
|
| Net Debt Issued (Repaid) | -1.81 | -1.9 | -1.19 | -1.5 | -1.41 | -1.39 | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.16 | 0.21 | 1.38 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | - | - | - | Upgrade
|
| Common Dividends Paid | -7.09 | -15.88 | -7.35 | -6.83 | -4.38 | -3.12 | Upgrade
|
| Dividends Paid | -7.09 | -15.88 | -7.35 | -6.83 | -4.38 | -3.12 | Upgrade
|
| Financing Cash Flow | -8.77 | -17.62 | -8.33 | -6.94 | -5.79 | -4.52 | Upgrade
|
| Net Cash Flow | -7.61 | -10.39 | 13.27 | 25.58 | 8.41 | 11.67 | Upgrade
|
| Free Cash Flow | -1.94 | 3.56 | 17.98 | 31.63 | 16.35 | 16.16 | Upgrade
|
| Free Cash Flow Growth | - | -80.23% | -43.16% | 93.50% | 1.13% | 181.60% | Upgrade
|
| Free Cash Flow Margin | -0.51% | 0.97% | 4.91% | 7.75% | 4.24% | 6.46% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.18 | 0.89 | 1.58 | 0.82 | 0.81 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 6.04 | 6.66 | 5.94 | 7.5 | 10.26 | 3.19 | Upgrade
|
| Levered Free Cash Flow | -5.77 | 0.16 | 18.54 | 25.95 | 6.4 | 14.98 | Upgrade
|
| Unlevered Free Cash Flow | -5.58 | 0.37 | 18.66 | 26.11 | 6.54 | 15.11 | Upgrade
|
| Change in Working Capital | -6.2 | -4.54 | 1.15 | -1.26 | -28.08 | 0.93 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.