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James Latham
James Latham

-9.9%

Wood / Timber and building materials

🚀 Founded 1757 🌎 UK 🏷️ LTHM.L GB00B04NP100 ⭐ 300


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0324.281 M17.019 M17.019 M5.524 M -4.541 M -702 k -3.986 M 147 k0305 k0 -8.55 M -13.464 M -13.464 M -9.797 M 225 k003.442 M -17.615 M 00 -15.88 M 162 k -1.897 M -10.393 M 65.488 M75.881 M0
2024-0322.661 M23.572 M23.572 M4.271 M1.154 M1.236 M5.78 M -5.862 M 080 k0 -4.594 M -5.595 M -5.595 M -1.968 M 0003.627 M -8.332 M 0 -6 k -7.348 M 212 k -1.19 M 13.272 M75.881 M62.609 M0
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
James Latham

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