Loungers
LGRS.LLoungers plc Price (LGRS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
107,800,742
(2.479)%Cash Flow Statement
Loungers plcCurrency: GBp
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -658,000.00
+0% |
-7,286,000.00
+1,007% |
-7,249,000.00
-1% |
-5,739,000.00
-21% |
-14,781,000.00
+158% |
-14,722,000.00
0% |
21.61M
-247% |
7.33M
-66% |
11.44M
+56% |
||||||||||
| Depreciation And Amortiz... | 4.43M | 5.78M | 6.57M | 8.15M | 16.81M | 17.86M | 19.64M | 23.23M | 28.70M | ||||||||||
| Deferred Income Tax | 341.00k | 301.00k | 30.00k | -256,000.00 | 8.53M | 1.14M | -1,418,000.00 | 1.85M | 0.00 | ||||||||||
| Stock-Based Compensat... | 249.00k | 380.00k | 533.00k | -87,000.00 | 4.03M | 2.03M | 3.22M | 4.02M | 3.91M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,919,000.00 | -797,000.00 | -876,000.00 | -703,000.00 | -733,000.00 | 41.00k | -2,699,000.00 | -3,134,000.00 | -836,000.00 | ||||||||||
| Accounts Payables | 7.85M | 6.97M | 6.77M | 4.31M | 1.79M | -4,414,000.00 | 23.59M | 10.95M | 10.32M | ||||||||||
| Inventory | -201,000.00 | -212,000.00 | -133,000.00 | -435,000.00 | 685.00k | 41.00k | -1,146,000.00 | -557,000.00 | -434,000.00 | ||||||||||
| Other Working Capital | 0.00 | 80.00k | -86,000.00 | 1.40M | 1,000.00 | 3.07M | 1,000.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Cash Items | 2.40M | 6.08M | 13.64M | 14.79M | 8.07M | 6.99M | 6.83M | 7.42M | 9.82M | ||||||||||
| Net Cash Provided By Op... | 12.49M
+0% |
11.29M
-10% |
19.20M
+70% |
21.42M
+12% |
24.40M
+14% |
12.03M
-51% |
69.63M
+479% |
51.11M
-27% |
62.92M
+23% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -17,354,000.00 | -13,909,000.00 | -18,595,000.00 | -22,585,000.00 | -23,058,000.00 | -7,808,000.00 | -22,837,000.00 | -36,978,000.00 | -47,716,000.00 | ||||||||||
| Acquisitions Net | 0.00 | -94,406,000.00 | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | -2,719,000.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204.00k | 154.00k | ||||||||||
| Net Cash Used For Inv... | -17,354,000.00
+0% |
-108,315,000.00
+524% |
-18,595,000.00
-83% |
-22,585,000.00
+21% |
-23,048,000.00
+2% |
-7,808,000.00
-66% |
-22,837,000.00
+192% |
-39,493,000.00
+73% |
-47,562,000.00
+20% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 7.25M | 55.73M | 4.68M | 4.00M | -50,026,000.00 | 0.00 | -7,000,000.00 | 0.00 | -12,500,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 2.74M | 0.00 | 63.00k | 57.94M | 8.08M | -135,000.00 | -190,000.00 | -526,000.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -376,000.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | -919,000.00 | 41.93M | -4,786,000.00 | -8,291,000.00 | -11,681,000.00 | -11,473,000.00 | -13,316,000.00 | -16,304,000.00 | -17,823,000.00 | ||||||||||
| Net Cash Used/Provide... | 6.33M
+0% |
100.40M
+1,486% |
-108,000.00
-100% |
-3,000.00
-97% |
-3,766,000.00
+125,433% |
-3,394,000.00
-10% |
-20,451,000.00
+503% |
-16,494,000.00
-19% |
-31,225,000.00
+89% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 1.47M | 3.37M | 498.00k | -1,169,000.00 | -2,417,000.00 | 829.00k | 26.34M | -4,880,000.00 | -16,021,000.00 | ||||||||||
| Cash At Beginning Of Per... | 2.34M | 3.80M | 7.17M | 7.67M | 6.50M | 4.08M | 4.91M | 31.25M | 26.37M | ||||||||||
| Cash At End Of Period | 3.80M | 7.17M | 7.67M | 6.50M | 4.08M | 4.91M | 31.25M | 26.37M | 10.35M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.49M | 11.29M | 19.20M | 21.42M | 24.40M | 12.03M | 69.63M | 51.11M | 62.92M | ||||||||||
| Capital Expenditure | -17,354,000.00 | -13,909,000.00 | -18,595,000.00 | -22,585,000.00 | -23,058,000.00 | -7,808,000.00 | -22,837,000.00 | -36,978,000.00 | -47,716,000.00 | ||||||||||
| Free Cash Flow | -4,864,000.00
+0% |
-2,621,000.00
-46% |
606.00k
-123% |
-1,166,000.00
-292% |
1.34M
-215% |
4.22M
+215% |
46.79M
+1,008% |
14.13M
-70% |
15.20M
+8% |
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