LPA
LPA.LLPA Group Plc Price (LPA.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,192,000
(0.0909)%Cash Flow Statement
LPA Group PlcCurrency: GBp
| YEAR | 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 | 533.00k
+0% |
518.00k
-3% |
103.00k
-80% |
222.00k
+116% |
639.00k
+188% |
383.00k
-40% |
524.00k
+37% |
937.00k
+79% |
1.10M
+17% |
-75,000.00
-107% |
462.00k
-716% |
-56,000.00
-112% |
-97,000.00
+73% |
337.00k
-447% |
289.00k
-14% |
-205,000.00
-171% |
366.00k
-279% |
273.00k
-25% |
205.00k
-25% |
-371,000.00
-281% |
434.00k
-217% |
737.00k
+70% |
1.82M
+147% |
295.00k
-84% |
694.00k
+135% |
1.52M
+118% |
1.91M
+26% |
2.02M
+6% |
-237,000.00
-112% |
551.00k
-332% |
-387,000.00
-170% |
1.07M
-378% |
859.00k
-20% |
-593,000.00
-169% |
|
| Depreciation And Amortiz... | 257.00k | 262.00k | 250.00k | 221.00k | 212.00k | 205.00k | 216.00k | 226.00k | 231.00k | 375.00k | 622.00k | 723.00k | 529.00k | 520.00k | 389.00k | 455.00k | 322.00k | 321.00k | 329.00k | 328.00k | 314.00k | 273.00k | 343.00k | 332.00k | 498.00k | 481.00k | 579.00k | 664.00k | 741.00k | 830.00k | 868.00k | 794.00k | 747.00k | 1.09M | |
| 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 | 98.00k | -63,000.00 | -12,000.00 | -99,000.00 | -64,000.00 | -2,042,000.00 | -46,000.00 | -44,000.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 92.00k | 47.00k | 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 | 18.00k | 63.00k | 64.00k | 47.00k | 3.00k | 17.00k | 22.00k | 19.00k | 6.00k | 74.00k | -6,000.00 | 2.00k | 3.00k | 36.00k | 28.00k | 13.00k | 13.00k | 4.00k | |
| 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 | 23.00k | 322.00k | -628,000.00 | -1,212,000.00 | -376,000.00 | -486,000.00 | 1.10M | -902,000.00 | 1.34M | -984,000.00 | -775,000.00 | 511.00k | |
| 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 | 873.00k | 1.24M | -190,000.00 | -1,059,000.00 | 245.00k | -8,000.00 | 372.00k | 87.00k | 0.00 | |
| Inventory | 32.00k | -74,000.00 | -125,000.00 | -57,000.00 | 36.00k | 509.00k | 150.00k | -242,000.00 | 225.00k | 542.00k | -749,000.00 | 704.00k | -297,000.00 | 156.00k | -113,000.00 | -28,000.00 | 184.00k | 254.00k | -301,000.00 | 22.00k | 316.00k | -288,000.00 | 273.00k | 27.00k | -513,000.00 | -372,000.00 | -1,387,000.00 | 536.00k | 57.00k | -144,000.00 | -734,000.00 | 135.00k | 264.00k | -986,000.00 | |
| Other Working Capital | 79.00k | -60,000.00 | 433.00k | -451,000.00 | -61,000.00 | -125,000.00 | 555.00k | 333.00k | -515,000.00 | -365,000.00 | 445.00k | 225.00k | 244.00k | -65,000.00 | 170.00k | 303.00k | -292,000.00 | -274,000.00 | 539.00k | -210,000.00 | 78.00k | -316,000.00 | 902.00k | -104,000.00 | -1,398,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87,000.00 | 1.14M | |
| Other Non-Cash Items | -667,000.00 | -519,000.00 | -458,000.00 | -182,000.00 | -283,000.00 | -410,000.00 | -518,000.00 | -496,000.00 | -770,000.00 | -764,000.00 | -503,000.00 | -332,000.00 | -192,000.00 | -226,000.00 | -159,000.00 | -56,000.00 | -74,000.00 | -151,000.00 | 18.00k | -111,000.00 | -65,000.00 | 184.00k | -10,000.00 | 22.00k | 43.00k | -64,000.00 | -475,000.00 | -100,000.00 | 53.00k | 65.00k | 39.00k | -1,327,000.00 | -823,000.00 | 94.00k | |
| Net Cash Provided By Op... | 234.00k
+0% |
127.00k
-46% |
203.00k
+60% |
-247,000.00
-222% |
543.00k
-320% |
562.00k
+3% |
927.00k
+65% |
758.00k
-18% |
266.00k
-65% |
-287,000.00
-208% |
277.00k
-197% |
1.26M
+356% |
187.00k
-85% |
722.00k
+286% |
576.00k
-20% |
469.00k
-19% |
524.00k
+12% |
584.00k
+11% |
791.00k
+35% |
-307,000.00
-139% |
981.00k
-420% |
543.00k
-45% |
1.31M
+142% |
545.00k
-58% |
-714,000.00
-231% |
1.22M
-271% |
1.49M
+22% |
2.45M
+64% |
660.00k
-73% |
773.00k
+17% |
1.19M
+54% |
77.00k
-94% |
285.00k
+270% |
1.25M
+340% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Investments In Propert... | -117,000.00 | -214,000.00 | -108,000.00 | -94,000.00 | -231,000.00 | -69,000.00 | -393,000.00 | -309,000.00 | -236,000.00 | -463,000.00 | -522,000.00 | -338,000.00 | -72,000.00 | -171,000.00 | -248,000.00 | -143,000.00 | -156,000.00 | -81,000.00 | -309,000.00 | -125,000.00 | -175,000.00 | -1,695,000.00 | -413,000.00 | -2,511,000.00 | -332,000.00 | -1,305,000.00 | -1,670,000.00 | -523,000.00 | -523,000.00 | -272,000.00 | -283,000.00 | -251,000.00 | -196,000.00 | -218,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 130.00k | 0.00 | 0.00 | 0.00 | -1,350,000.00 | 0.00 | -2,323,000.00 | -219,000.00 | -14,000.00 | -167,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 601.00k | 525.00k | 10.00k | 3.00k | 6.00k | 0.00 | 1.67M | -250,000.00 | -503,000.00 | |
| Purchases Of Investments | 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 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00k | 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 Investing Activities | 4.00k | 10.00k | 80.00k | 27.00k | 12.00k | 87.00k | -249,000.00 | 1.34M | 188.00k | 29.00k | 173.00k | 112.00k | 556.00k | 13.00k | 25.00k | 6.00k | 9.00k | 36.00k | 75.00k | 1,000.00 | 6.00k | 25.00k | 1.25M | 1.31M | 78.00k | 590.00k | 498.00k | -214,000.00 | -110,000.00 | -116,000.00 | -183,000.00 | 1.50M | -120,000.00 | -928,000.00 | |
| Net Cash Used For Inv... | -113,000.00
+0% |
-204,000.00
+81% |
-28,000.00
-86% |
63.00k
-325% |
-219,000.00
-448% |
18.00k
-108% |
-642,000.00
-3,667% |
-293,000.00
-54% |
-48,000.00
-84% |
-2,757,000.00
+5,644% |
-568,000.00
-79% |
-240,000.00
-58% |
317.00k
-232% |
-158,000.00
-150% |
-223,000.00
+41% |
-137,000.00
-39% |
-147,000.00
+7% |
-45,000.00
-69% |
-234,000.00
+420% |
-124,000.00
-47% |
-169,000.00
+36% |
-1,670,000.00
+888% |
840.00k
-150% |
-1,204,000.00
-243% |
-254,000.00
-79% |
-704,000.00
+177% |
-1,145,000.00
+63% |
-513,000.00
-55% |
-630,000.00
+23% |
-266,000.00
-58% |
-283,000.00
+6% |
1.42M
-600% |
-566,000.00
-140% |
-1,649,000.00
+191% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 245.00k | -19,000.00 | -91,000.00 | 0.00 | 0.00 | -1,281,000.00 | 0.00 | 3.17M | -564,000.00 | -350,000.00 | -661,000.00 | -306,000.00 | -306,000.00 | -305,000.00 | -473,000.00 | -291,000.00 | -291,000.00 | -291,000.00 | -291,000.00 | 1.11M | -73,000.00 | 500.00k | -200,000.00 | 725.00k | -283,000.00 | -196,000.00 | 384.00k | -84,000.00 | -187,000.00 | -190,000.00 | -175,000.00 | 454.00k | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 65.00k | 140.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156.00k | 10.00k | 0.00 | 0.00 | 0.00 | 97.00k | 22.00k | 16.00k | 4.00k | 51.00k | 166.00k | 0.00 | 108.00k | 0.00 | 300.00k | 17.00k | 0.00 | 19.00k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -214,000.00 | -110,000.00 | 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 | -81,000.00 | 0.00 | -43,000.00 | -49,000.00 | -55,000.00 | -61,000.00 | -103,000.00 | -103,000.00 | -46,000.00 | -92,000.00 | -116,000.00 | -142,000.00 | -171,000.00 | -184,000.00 | -238,000.00 | -315,000.00 | -339,000.00 | -357,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132,000.00 | |
| Other Financing Activities | -93,000.00 | -108,000.00 | -36,000.00 | -17,000.00 | 0.00 | -67,000.00 | -67,000.00 | -66,000.00 | -25,000.00 | -76,000.00 | -238,000.00 | -196,000.00 | -160,000.00 | -301,000.00 | -93,000.00 | -25,000.00 | 733.00k | -92,000.00 | -491,000.00 | -117,000.00 | -117,000.00 | -172,000.00 | -146,000.00 | -101,000.00 | -110,000.00 | -112,000.00 | -23,000.00 | -133,000.00 | -452,000.00 | -467,000.00 | -506,000.00 | -478,000.00 | -541,000.00 | -433,000.00 | |
| Net Cash Used/Provide... | -93,000.00
+0% |
-108,000.00
+16% |
209.00k
-294% |
-36,000.00
-117% |
-91,000.00
+153% |
-67,000.00
-26% |
33.00k
-149% |
-1,347,000.00
-4,182% |
-25,000.00
-98% |
3.16M
-12,740% |
-662,000.00
-121% |
-627,000.00
-5% |
-821,000.00
+31% |
-441,000.00
-46% |
-497,000.00
+13% |
-440,000.00
-11% |
355.00k
-181% |
-476,000.00
-234% |
-506,000.00
+6% |
-454,000.00
-10% |
-500,000.00
+10% |
918.00k
-284% |
-339,000.00
-137% |
244.00k
-172% |
-490,000.00
-301% |
426.00k
-187% |
-455,000.00
-207% |
-882,000.00
+94% |
-97,000.00
-89% |
-551,000.00
+468% |
-393,000.00
-29% |
-651,000.00
+66% |
-716,000.00
+10% |
-92,000.00
-87% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 575.00k | 588.00k | 430.00k | 1.05M | 291.00k | 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 | 28.00k | -185,000.00 | 384.00k | -220,000.00 | 233.00k | 513.00k | 318.00k | -882,000.00 | 193.00k | 116.00k | -953,000.00 | 972.00k | 271.00k | 553.00k | 905.00k | 183.00k | 732.00k | 63.00k | 51.00k | -885,000.00 | 312.00k | -209,000.00 | 1.81M | -415,000.00 | -1,458,000.00 | 944.00k | -108,000.00 | 1.05M | -67,000.00 | -44,000.00 | 513.00k | 841.00k | -997,000.00 | -487,000.00 | |
| Cash At Beginning Of Per... | -252,000.00 | -224,000.00 | -409,000.00 | -25,000.00 | -245,000.00 | -79,000.00 | 766.00k | 794.00k | -77,000.00 | -604,000.00 | -365,000.00 | -4,463,000.00 | -755,000.00 | -3,250,000.00 | -1,049,000.00 | -2,404,000.00 | -937,000.00 | -205,000.00 | -142,000.00 | -91,000.00 | -976,000.00 | -664,000.00 | -873,000.00 | 940.00k | 525.00k | -933,000.00 | 11.00k | -97,000.00 | 956.00k | 889.00k | 845.00k | 1.36M | 2.20M | 1.20M | |
| Cash At End Of Period | -224,000.00 | -409,000.00 | -25,000.00 | -245,000.00 | -12,000.00 | 434.00k | 1.08M | -88,000.00 | 116.00k | -488,000.00 | -1,318,000.00 | -3,491,000.00 | -484,000.00 | -2,697,000.00 | -144,000.00 | -2,221,000.00 | -205,000.00 | -142,000.00 | -91,000.00 | -976,000.00 | -664,000.00 | -873,000.00 | 940.00k | 525.00k | -933,000.00 | 11.00k | -97,000.00 | 956.00k | 889.00k | 845.00k | 1.36M | 2.20M | 1.20M | 715.00k | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 234.00k | 127.00k | 203.00k | -247,000.00 | 543.00k | 562.00k | 927.00k | 758.00k | 266.00k | -287,000.00 | 277.00k | 1.26M | 187.00k | 722.00k | 576.00k | 469.00k | 524.00k | 584.00k | 791.00k | -307,000.00 | 981.00k | 543.00k | 1.31M | 545.00k | -714,000.00 | 1.22M | 1.49M | 2.45M | 660.00k | 773.00k | 1.19M | 77.00k | 285.00k | 1.25M | |
| Capital Expenditure | -117,000.00 | -214,000.00 | -108,000.00 | -94,000.00 | -231,000.00 | -69,000.00 | -393,000.00 | -309,000.00 | -236,000.00 | -463,000.00 | -522,000.00 | -338,000.00 | -72,000.00 | -171,000.00 | -248,000.00 | -143,000.00 | -156,000.00 | -81,000.00 | -309,000.00 | -125,000.00 | -175,000.00 | -1,695,000.00 | -413,000.00 | -2,511,000.00 | -332,000.00 | -1,305,000.00 | -1,670,000.00 | -523,000.00 | -523,000.00 | -272,000.00 | -283,000.00 | -251,000.00 | -196,000.00 | -1,146,000.00 | |
| Free Cash Flow | 117.00k
+0% |
-87,000.00
-174% |
95.00k
-209% |
-341,000.00
-459% |
312.00k
-191% |
493.00k
+58% |
534.00k
+8% |
449.00k
-16% |
30.00k
-93% |
-750,000.00
-2,600% |
-245,000.00
-67% |
926.00k
-478% |
115.00k
-88% |
551.00k
+379% |
328.00k
-40% |
326.00k
-1% |
368.00k
+13% |
503.00k
+37% |
482.00k
-4% |
-432,000.00
-190% |
806.00k
-287% |
-1,152,000.00
-243% |
899.00k
-178% |
-1,966,000.00
-319% |
-1,046,000.00
-47% |
-83,000.00
-92% |
-178,000.00
+114% |
1.93M
-1,181% |
137.00k
-93% |
501.00k
+266% |
906.00k
+81% |
-174,000.00
-119% |
89.00k
-151% |
108.00k
+21% |
|