Law Debenture Corporation

LWDB:LSE

Law Debenture Corporation

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  • Price (GBX)758.00
  • Today's Change12.00 / 1.61%
  • Shares traded62.36k
  • 1 Year change+44.93%
  • Beta1.1476
Data delayed at least 20 minutes, as of Jul 26 2021 14:03 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2020202020192018
OPERATIONS
Net income9.41137(54)
Depreciation/depletion1.221.160.09
Non-Cash items19(98)85
Cash taxes paid, supplemental1.100.660.82
Cash interest paid, supplemental5.285.285.75
Changes in working capital2.52(3)(3.03)
Total cash from operations323728
INVESTING
Capital expenditures(1.65)(0.04)(0.18)
Other investing and cash flow items, total(6.92)(60)(11)
Total cash from investing(8.58)(60)(11)
FINANCING
Financing cash flow items(5.28)(5.28)(5.75)
Total cash dividends paid(46)(23)(21)
Issuance (retirement) of stock, net0.00(0.12)0.19
Issuance (retirement) of debt, net(1.16)(1.18)(1.39)
Total cash from financing(53)(30)(28)
NET CHANGE IN CASH
Foreign exchange effects(0.21)(0.4)1.34
Net change in cash(29)(53)(9.86)
Net cash-begin balance/reserved for future use71124134
Net cash-end balance/reserved for future use4271124
SUPPLEMENTAL INCOME
Depreciation, supplemental1.221.160.09
Cash interest paid, supplemental5.285.285.75
Cash taxes paid, supplemental1.100.660.82
Refinitiv, an LSEG business
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