London Historical Cash Flow
| LSC Stock | 3,400 0.00 0.00% |
Analysis of London Security cash flow over time is an excellent tool to project London Security Plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 13.4 M or Capital Expenditures of 12.9 M as it is a great indicator of London Security ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining London Security Plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether London Security Plc is a good buy for the upcoming year.
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About London Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in London balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which London's non-liquid assets can be easily converted into cash.
London Security Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by London Security Plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of London Security operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in London Security Plc financial statement analysis. It represents the amount of money remaining after all of London Security Plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from London Security's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into London Security Plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in London Security Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, London Security's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 41 M, whereas Change In Working Capital is projected to grow to (3.3 M).
London Security cash flow statement Correlations
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London Security Account Relationship Matchups
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London Security cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.1M) | (1.3M) | (4.7M) | 416K | 374.4K | 393.1K | |
| Change In Cash | 10.3M | (1.8M) | (1.7M) | (1.2M) | (1.4M) | (1.3M) | |
| Free Cash Flow | 20.9M | 19.1M | 15.5M | 19.1M | 21.9M | 23.0M | |
| Change In Working Capital | (611K) | (2.0M) | (6.6M) | (3.8M) | (3.4M) | (3.3M) | |
| Begin Period Cash Flow | 27.1M | 37.5M | 35.7M | 34.0M | 39.1M | 41.0M | |
| Other Cashflows From Financing Activities | (2.2M) | (2.9M) | (2.6M) | (2.5M) | (2.2M) | (2.3M) | |
| Depreciation | 8.8M | 9.1M | 10.1M | 11.1M | 12.7M | 13.4M | |
| Other Non Cash Items | (5.7M) | (7.5M) | (7.3M) | (775K) | (697.5K) | (732.4K) | |
| Capital Expenditures | 6.3M | 7.6M | 7.8M | 10.7M | 12.3M | 12.9M | |
| Total Cash From Operating Activities | 27.2M | 26.7M | 23.3M | 29.7M | 34.2M | 35.9M | |
| Net Income | 24.7M | 27.2M | 27.2M | 23.3M | 26.8M | 28.1M | |
| Total Cash From Financing Activities | (11.7M) | (14.8M) | (15.3M) | (19.2M) | (17.2M) | (16.4M) | |
| End Period Cash Flow | 37.5M | 35.7M | 34.0M | 32.7M | 37.6M | 39.5M | |
| Dividends Paid | 7.4M | 9.8M | 10.3M | (15.2M) | (17.5M) | (16.6M) | |
| Change To Account Receivables | (3.9M) | 1.2M | (5.2M) | (3.6M) | (3.3M) | (3.1M) | |
| Total Cashflows From Investing Activities | (8.2M) | (8.0M) | (6.3M) | (11.8M) | (10.6M) | (10.1M) | |
| Net Borrowings | (1.6M) | (3.8M) | (4.2M) | (4.2M) | (3.8M) | (3.6M) | |
| Change To Operating Activities | (2K) | (24K) | (68K) | (748K) | (673.2K) | (639.5K) | |
| Change To Netincome | (283K) | (259K) | 1.1M | (2.3M) | (2.1M) | (2.0M) | |
| Change To Liabilities | 565K | (1.3M) | 4.4M | (1.2M) | (1.4M) | (1.3M) | |
| Investments | (6.3M) | (11.8M) | (11.2M) | (11.3M) | (10.2M) | (10.7M) |
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Other Information on Investing in London Stock
The Cash Flow Statement is a financial statement that shows how changes in London balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which London's non-liquid assets can be easily converted into cash.