London
LCE.AXLondon City Equities Limited Price (LCE.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,217,850
(0.984)%Cash Flow Statement
London City Equities LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
382.82k
+0% |
418.84k
+9% |
58.97k
-86% |
41.71k
-29% |
35.26k
-15% |
23.75k
-33% |
-10,098.00
-143% |
48.03k
-576% |
-29,170.00
-161% |
1.81M
-6,313% |
169.63k
-91% |
-6,482.00
-104% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.87k | -3,095.00 | 11.70k | -13,429.00 | -11,201.00 | 12.70k | -29,038.00 | 27.48k | -17,465.00 | 57.26k | -21,869.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.55k | -3,709.00 | 49.48k | 145.04k | 20.98k | 59.70k | 55.17k | 80.01k | -13,692.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,295.00 | -285,293.00 | 100.53k | 47.61k | 11.20k | -23,752.00 | 29.04k | 20.98k | 59.70k | 55.17k | -195,766.00 | 528.44k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-121,000.00
+0% |
-158,000.00
+31% |
-130,000.00
-18% |
2.15M
-1,752% |
147.94k
-93% |
-321,713.00
-317% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-91,492.00
+0% |
-2,611.00
-97% |
0.00
+0% |
-29,773.00
+0% |
13.00k
-144% |
-49,216.00
-479% |
8.20M
-16,760% |
18.48k
-100% |
276.69k
+1,397% |
-45,359.00
-116% |
48.10k
-206% |
96.58k
+101% |
367.40k
+280% |
130.46k
-64% |
171.19k
+31% |
84.01k
-51% |
20.35k
-76% |
229.07k
+1,026% |
105.90k
-54% |
96.49k
-9% |
13.06k
-86% |
1.92M
+14,638% |
-48,004.00
-102% |
508.26k
-1,159% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -420,000.00 | -148,220.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -163,000.00 | -388,000.00 | -77,000.00 | -5,820,000.00 | 0.00 | -1,291.00 | 0.00 | -120,000.00 | 0.00 | -639,000.00 | -424,000.00 | -109,576.00 | -4,714,000.00 | -298,000.00 | -1,025,328.00 | -8,891,985.00 | -1,083,765.00 | -6,209,918.00 | -2,575,480.00 | -905,062.00 | -433,097.00 | -594,441.00 | -765,021.00 | -1,502,204.00 | -473,559.00 | -781,716.00 | -1,108,779.00 | -351,994.00 | -278,962.00 | -440,902.00 | -1,473,518.00 | -1,296,859.00 | -411,330.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 91.00k | 456.00k | 21.00k | 0.00 | 49.68k | 6.53k | 0.00 | 0.00 | 3.44k | 96.00k | 201.00k | 21.78k | 4.11M | 668.00k | 802.60k | 619.95k | 2.35M | 6.60M | 2.14M | 830.50k | 1.47M | 672.67k | 1.22M | 10.39k | 1.50M | 38.89k | 354.80k | 0.00 | 0.00 | 22.07k | 0.00 | 0.00 | 272.70k | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 907.00k | 272.22k | 0.00 | 0.00 | 0.00 | 0.00 | -61,000.00 | 525.00k | 0.00 | 210.00k | 0.00 | 229.46k | 401.49k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.23k | 451.56k | -1,491,819.00 | 1.03M | -742,831.00 | -753,982.00 | -351,994.00 | -278,962.00 | -418,837.00 | -1,473,518.00 | -1,296,859.00 | 0.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-72,000.00
+0% |
68.00k
-194% |
-56,000.00
-182% |
-5,333,000.00
+9,423% |
173.68k
-103% |
5.24k
-97% |
0.00
+0% |
-120,000.00
+0% |
3.44k
-103% |
-604,000.00
-17,648% |
302.00k
-150% |
-87,800.00
-129% |
-608,000.00
+592% |
370.00k
-161% |
6.73k
-98% |
-7,870,549.00
-117,065% |
1.27M
-116% |
392.30k
-69% |
-440,234.00
-212% |
-74,562.00
-83% |
1.04M
-1,489% |
78.23k
-92% |
451.56k
+477% |
-1,491,819.00
-430% |
1.03M
-169% |
-742,831.00
-172% |
-753,982.00
+2% |
-351,994.00
-53% |
-278,962.00
-21% |
-418,837.00
+50% |
-1,473,518.00
+252% |
-1,296,859.00
-12% |
-138,633.00
-89% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -1,738,000.00 | 120.00k | 0.00 | -58,000.00 | 886.35k | 4.30M | 0.00 | 210.18k | -19,880.00 | -38,010.00 | 0.00 | 0.00 | 83.21k | -31,000.00 | -78,330.00 | 0.00 | 124.09k | -28,159.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29M | 0.00 | 0.00 | 0.00 | 0.00 | 756.42k | 0.00 | 0.00 | 930.00k | 0.00 | 303.00k | 76.85k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 273.50k | 0.00 | 0.00 | 0.00 | 3.00M | 213.57k | 222.52k | 132.17k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -318,899.00 | 0.00 | 0.00 | -186,136.00 | -15,291.00 | -55,717.00 | -13,775.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -342,172.00 | -379,000.00 | -189,510.00 | -33,874.00 | -67,159.00 | -28,155.00 | -221,206.00 | -131,292.00 | -217,861.00 | -215,914.00 | -215,911.00 | -215,911.00 | -215,911.00 | -269,889.00 | -311,797.00 | -311,796.00 | -311,796.00 | -311,797.00 | -415,730.00 | -429,125.00 | -450,152.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 1.93M | -39,000.00 | 186.00k | 0.00 | -781,519.00 | -3,000.00 | 31.82k | 0.00 | 0.00 | -24,750.00 | 105.06k | -166,585.00 | 0.00 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.35k | 10.92k | -41,903.00 | 70.93k | -2,280.00 | 0.00 | 0.00 | 18.41k | 13.00k | 230.56k | 479.92k | -936,089.00 | -49,264.00 | 17.22k | -49,478.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
195.00k
+0% |
81.00k
-58% |
186.00k
+130% |
-58,000.00
-131% |
2.39M
-4,223% |
4.30M
+80% |
31.82k
-99% |
210.18k
+561% |
-19,880.00
-109% |
681.00k
-3,526% |
105.06k
-85% |
-166,585.00
-259% |
671.00k
-503% |
-410,000.00
-161% |
35.16k
-109% |
-275,920.00
-885% |
56.93k
-121% |
-56,314.00
-199% |
-380,990.00
+577% |
-150,315.00
-61% |
-315,481.00
+110% |
-158,764.00
-50% |
-218,191.00
+37% |
-215,911.00
-1% |
-215,911.00
+0% |
22.02k
-110% |
-298,797.00
-1,457% |
-81,233.00
-73% |
168.13k
-307% |
1.76M
+945% |
-251,425.00
-114% |
-189,392.00
-25% |
-367,458.00
+94% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -612,000.00 | 798.34k | 1.78k | 619.00 | -328.00 | 0.00 | 5.00k | -15,000.00 | -180.00 | 1.06k | -2,000.00 | 423.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 2.00k | -9,000.00 | 0.00 | -12,599,000.00 | 3.51M | 3.98M | -4,938.00 | 44.07k | 102.00 | -10,000.00 | 285.00k | -304,726.00 | 34.00k | -29,000.00 | -6,904.00 | 53.03k | 1.35M | 612.68k | -866,583.00 | -132,230.00 | 817.06k | 286.86k | 363.83k | -1,536,541.00 | 896.88k | -700,463.00 | -823,705.00 | -327,328.00 | -14,345.00 | 1.35M | 199.84k | -1,534,255.00 | 2.17k | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 11.00k | 13.00k | 4.00k | 4.00k | -12,595,023.00 | -3,966,773.00 | 17.27k | 12.33k | 56.40k | 57.00k | 47.00k | 332.68k | 28.00k | 62.00k | 32.57k | 25.67k | 78.69k | 1.43M | 2.04M | 1.17M | 1.04M | 1.86M | 2.14M | 2.51M | 970.19k | 1.87M | 1.17M | 342.89k | 15.57k | 1.22k | 1.35M | 1.55M | 17.59k | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 13.00k | 4.00k | 4.00k | -12,595,000.00 | -9,083,652.00 | 17.27k | 12.33k | 56.40k | 56.50k | 47.00k | 332.00k | 27.96k | 62.00k | 33.00k | 25.67k | 78.69k | 1.43M | 2.04M | 1.17M | 1.04M | 1.86M | 2.14M | 2.51M | 970.19k | 1.87M | 1.17M | 342.89k | 15.57k | 1.22k | 1.35M | 1.55M | 17.59k | 19.76k | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -121,000.00 | -158,000.00 | -130,000.00 | 2.15M | 147.94k | -321,713.00 | 0.00 | 0.00 | 0.00 | -91,492.00 | -2,611.00 | 0.00 | -29,773.00 | 13.00k | -49,216.00 | 8.20M | 18.48k | 276.69k | -45,359.00 | 48.10k | 96.58k | 367.40k | 130.46k | 171.19k | 84.01k | 20.35k | 229.07k | 105.90k | 96.49k | 13.06k | 1.92M | -48,004.00 | 508.26k | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -420,000.00 | -148,220.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-121,000.00
+0% |
-158,000.00
+31% |
-130,000.00
-18% |
1.73M
-1,428% |
-281.00
-100% |
-321,713.00
+114,389% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-91,492.00
+0% |
-2,611.00
-97% |
0.00
+0% |
-29,773.00
+0% |
13.00k
-144% |
-49,216.00
-479% |
8.20M
-16,760% |
18.48k
-100% |
276.69k
+1,397% |
-45,359.00
-116% |
48.10k
-206% |
96.58k
+101% |
367.40k
+280% |
130.46k
-64% |
171.19k
+31% |
84.01k
-51% |
20.35k
-76% |
229.07k
+1,026% |
105.90k
-54% |
96.49k
-9% |
13.06k
-86% |
1.92M
+14,638% |
-48,000.00
-102% |
508.26k
-1,159% |
|