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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
Luceco PLC (LUCEL)
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- Volume: 325,609
- Bid/Ask: 0.00 / 0.00
- Day's Range: 125.00 - 125.80
Luceco
125.80
+2.80
+2.28%
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LUCEL Cash Flow Statement
Luceco PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
| Period Ending: | 2022 31/12 |
2022 30/09 |
2022 30/06 |
2022 31/03 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | 3.4 | 3.4 | 2.1 | 2.1 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | 19.1 | 19.1 | 0.2 | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -1.55 | -1.55 | -5.15 | -5.15 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | -17.6 | -17.6 | 4.05 | 4.05 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | - | - | -0.8 | -0.8 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 5.3 | 5.3 | 6.1 | 6.1 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 5.3 | 5.3 | 5.3 | 5.3 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 3.78 | 29.38 | 2.59 | -13.91 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | -87.15 | 1035.27 | 118.6 | -297.87 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | 11.52 | 13.63 | -0.655 | -0.334 | |||||||||||||||||||||||||||||||||||||||||||||
* In Millions of (except for per share items)
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Share Talk
May 16, 2023 9:31
Ru Ruisu
Sep 17, 2021 8:57
513p -8.09% 343p 545k
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Ru Ruisu
Sep 17, 2021 8:57
-33.14%
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Chris Hardstaff
Jan 30, 2019 9:02
Markets obviously expected a positive trading update given the rise up to it; and there were positives in the statement: margins have been restored overseas growth is buoyant & debt has reduced. But they are not out of the woods yet. Debt is still high. Total sales has fallen slightly in a market which should be growing strongly; and there seems to be a bit of guessing about why sales in the UK have dropped: de-stocking by retailers is plausible, but if that is the main reason we should see a rebound fairly quickly. On a PE of under 10 in a strong growth market, the concerns are more than adequately priced in, so I think on the whole I'd class it as a buy
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