Loungers plc Price (LGRS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

107,800,742

(2.479)%

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Cash Flow Statement

Loungers plc

Currency: 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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