|
Delayed
London S.E.
06:30:18 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 53.00 GBX | -0.93% |
|
-0.93% | -8.62% |
| Fiscal Period: January | 2017 (GBP) | 2018 (GBP) | 2019 (GBP) | 2020 (GBP) | 2021 (GBP) | 2022 (GBP) | 2023 (GBP) | 2024 (GBP) | 2025 (GBP) | 2026 (GBP) |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -22.4M | -58.24M | -44.82M | -2.94M | -881K | |||||
(Gain) Loss on Sale of Investments - (CF) | 18.12M | 55.75M | 44.78M | 2.89M | -824K | |||||
Other Operating Activities, Total | -71K | -223K | -1.08M | -684K | -384K | |||||
Change In Accounts Receivable | -6K | -276K | 68K | 32K | -35K | |||||
Change In Accounts Payable | 64K | -188K | -275K | -37K | -484K | |||||
Cash from Operations | -4.29M | -3.18M | -1.32M | -742K | -2.61M | |||||
Investment in Marketable and Equity Securities, Total | -19.28M | 18.74M | -389K | 5.7M | 26.19M | |||||
Other Investing Activities, Total | - | - | -29.72M | 17.84M | - | |||||
Cash from Investing | -19.28M | 18.74M | -30.11M | 23.53M | 26.19M | |||||
Issuance of Common Stock | 46.75M | 24.93M | - | - | - | |||||
Repurchase of Common Stock | -4.19M | -2.7M | -2.68M | -4.33M | -2.81M | |||||
Common Dividends Paid | -11.82M | -9.86M | -10.44M | -24.48M | -21.6M | |||||
Common & Preferred Stock Dividends Paid | -11.82M | -9.86M | -10.44M | -24.48M | -21.6M | |||||
Other Financing Activities, Total | -306K | -170K | -35K | -19K | - | |||||
Cash from Financing | 30.43M | 12.2M | -13.16M | -28.83M | -24.41M | |||||
Net Change in Cash | 6.87M | 27.76M | -44.59M | -6.04M | -831K | |||||
Supplemental Items | ||||||||||
Levered Free Cash Flow | -16.59M | -35.23M | -27.97M | -2.07M | -1.07M | |||||
Unlevered Free Cash Flow | -16.59M | -35.23M | -27.97M | -2.07M | -1.07M | |||||
Change In Net Working Capital | 2.59M | -1.17M | -24K | 235K | 519K |
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