London Historical Cash Flow

LCE Stock

0.83 0.00 0.00%

Analysis of London City cash flow over time is an excellent tool to project London City Equities 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 Change In Cash of 2.6 K or Free Cash Flow of 430.5 K as it is a great indicator of London City ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining London City Equities 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 City Equities is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in London City Equities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 City Cash Flow Chart

At this time, London City's Other Non Cash Items is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 23.9 K in 2025, whereas Free Cash Flow is likely to drop slightly above 430.5 K in 2025.

End Period Cash Flow Begin Period Cash Flow Dividends Paid Issuance Of Capital Stock

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from London City'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 City Equities 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 City Equities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2024	2025 (projected)
Dividends Paid	517.7K	276.9K
Depreciation	1.4M	1.2M

Dividends Paid Depreciation

London City cash flow statement Correlations

	Other Non Cash Items	Net Income	End Period Cash Flow	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Dividends Paid	Sale Purchase Of Stock	Change In Working Capital	Change To Account Receivables	Investments	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Other Non Cash Items		-0.23	-0.34	0.09	0.33	-0.44	0.57	0.37	0.02	-0.27	-0.3	-0.06	-0.22	0.58	-0.59
Net Income	-0.23		0.33	0.09	0.83	0.26	-0.13	0.18	-0.23	0.26	0.61	-0.3	-0.01	-0.31	-0.27
End Period Cash Flow	-0.34	0.33		0.47	0.12	0.61	0.06	-0.62	-0.21	-0.04	0.3	0.31	0.18	-0.66	0.42
Change In Cash	0.09	0.09	0.47		0.1	-0.41	0.0	-0.18	0.22	-0.02	0.14	0.68	-0.18	-0.27	0.17
Free Cash Flow	0.33	0.83	0.12	0.1		0.03	0.27	0.4	-0.19	0.18	0.42	-0.36	-0.05	0.06	-0.57
Begin Period Cash Flow	-0.44	0.26	0.61	-0.41	0.03		0.06	-0.48	-0.42	-0.02	0.18	-0.28	0.35	-0.44	0.28
Depreciation	0.57	-0.13	0.06	0.0	0.27	0.06		0.28	0.12	-0.23	-0.35	-0.17	-0.04	0.44	-0.35
Dividends Paid	0.37	0.18	-0.62	-0.18	0.4	-0.48	0.28		0.0	-0.16	-0.16	-0.35	-0.44	0.5	-0.76
Sale Purchase Of Stock	0.02	-0.23	-0.21	0.22	-0.19	-0.42	0.12	0.0		0.23	-0.3	-0.1	0.16	0.45	0.26
Change In Working Capital	-0.27	0.26	-0.04	-0.02	0.18	-0.02	-0.23	-0.16	0.23		0.37	-0.01	0.35	-0.04	0.36
Change To Account Receivables	-0.3	0.61	0.3	0.14	0.42	0.18	-0.35	-0.16	-0.3	0.37		0.01	0.09	-0.7	0.17
Investments	-0.06	-0.3	0.31	0.68	-0.36	-0.28	-0.17	-0.35	-0.1	-0.01	0.01		-0.27	-0.4	0.33
Change To Netincome	-0.22	-0.01	0.18	-0.18	-0.05	0.35	-0.04	-0.44	0.16	0.35	0.09	-0.27		0.03	0.59
Change To Liabilities	0.58	-0.31	-0.66	-0.27	0.06	-0.44	0.44	0.5	0.45	-0.04	-0.7	-0.4	0.03		-0.47
Issuance Of Capital Stock	-0.59	-0.27	0.42	0.17	-0.57	0.28	-0.35	-0.76	0.26	0.36	0.17	0.33	0.59	-0.47

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London City Account Relationship Matchups

London City cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Non Cash Items	59.7K	55.2K	(195.8K)	528.4K	475.6K	499.4K
Net Income	(29.2K)	1.8M	169.6K	(6.5K)	(7.5K)	(7.1K)
End Period Cash Flow	1.4M	1.6M	17.6K	19.8K	22.7K	23.9K
Change In Cash	1.4M	199.8K	(1.5M)	2.2K	2.5K	2.6K
Free Cash Flow	13.1K	1.9M	(48.0K)	508.3K	584.5K	430.5K
Begin Period Cash Flow	1.2K	1.4M	1.6M	17.6K	20.2K	19.2K
Other Cashflows From Financing Activities	(936.1K)	(49.3K)	17.2K	(49.5K)	(44.5K)	(42.3K)
Total Cash From Operating Activities	13.1K	1.9M	(48.0K)	508.3K	457.4K	375.2K
Total Cash From Financing Activities	1.8M	(251.4K)	(189.4K)	(367.5K)	(330.7K)	(314.2K)
Change In Working Capital	(17.5K)	57.3K	(21.9K)	(13.7K)	(12.3K)	(11.7K)
Change To Account Receivables	(17.5K)	57.3K	(21.9K)	(13.7K)	(12.3K)	(11.7K)
Investments	(418.8K)	(1.5M)	(1.3M)	(138.6K)	(124.8K)	(131.0K)
Total Cashflows From Investing Activities	(279.0K)	(418.8K)	(1.5M)	(1.3M)	(1.2M)	(1.1M)
Change To Liabilities	21.0K	59.7K	(6.9K)	80.0K	92.0K	96.6K
Other Cashflows From Investing Activities	(279.0K)	(418.8K)	(1.5M)	(1.3M)	(1.2M)	(1.1M)

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London Historical Cash Flow

About London Cash Flow Analysis

London City Cash Flow Chart

Begin Period Cash Flow

Dividends Paid

London City cash flow statement Correlations

London City Account Relationship Matchups

High Positive Relationship

High Negative Relationship

London City cash flow statement Accounts

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COMMON DESTINATIONS

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Other Non Cash Items	Capital Expenditures
Net Income	End Period Cash Flow
Change In Cash	Free Cash Flow
Begin Period Cash Flow	Other Cashflows From Financing Activities
Total Cash From Operating Activities	Total Cash From Financing Activities
Depreciation	Dividends Paid
Sale Purchase Of Stock	Change In Working Capital
Change To Account Receivables	Investments
Total Cashflows From Investing Activities	Change To Netincome
Change To Liabilities	Other Cashflows From Investing Activities
Issuance Of Capital Stock

Free Cash Flow	+ 0.83	Net Income
Investments	+ 0.68	Change In Cash
Change To Account Receivables	+ 0.61	Net Income
Begin Period Cash Flow	+ 0.61	End Period Cash Flow
Issuance Of Capital Stock	+ 0.59	Change To Netincome
Change To Liabilities	+ 0.58	Other Non Cash Items

Issuance Of Capital Stock	- 0.76	Dividends Paid
Change To Liabilities	- 0.7	Change To Account Receivables
Change To Liabilities	- 0.66	End Period Cash Flow
Dividends Paid	- 0.62	End Period Cash Flow
Issuance Of Capital Stock	- 0.59	Other Non Cash Items
Issuance Of Capital Stock	- 0.57	Free Cash Flow