James Latham
LTHM
Last Price
52 Week Range
£9.16 - £12.20
Next Earnings Date
Jun 25 2026 (Estimate)
Next Earnings Date
Jun 25 2026 (Est.)
Last Price
James Latham Cash Flow Statement
Operating Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £22.661M | £24.281M | £17.646M | |||||||||||||||||||||||||||||
| £4.271M | £5.524M | £5.973M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £80K | £305K | - | |||||||||||||||||||||||||||||
| £1.154M | £-4.541M | £-6.197M | |||||||||||||||||||||||||||||
| £-4.594M | £-8.55M | £1.682M | |||||||||||||||||||||||||||||
| £23.572M | £17.019M | £19.104M |
Investing Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5.595M | £-13.464M | £-18.198M | |||||||||||||||||||||||||||||
| - | £225K | £248K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £3.627M | £3.442M | - | |||||||||||||||||||||||||||||
| £-1.968M | £-9.797M | £-17.95M |
Financing Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| £206K | £162K | £133K | |||||||||||||||||||||||||||||
| £-7.348M | £-15.88M | £-7.088M | |||||||||||||||||||||||||||||
| £-1.19M | £-1.897M | £-1.813M | |||||||||||||||||||||||||||||
| £-8.332M | £-17.615M | £-8.768M |
Cash Position
| Metric | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £62.609M | £75.881M | — | |||||||||||||||||||||||||||||
| £13.272M | £-10.393M | £-7.614M | |||||||||||||||||||||||||||||
| £75.881M | £65.488M | £59.843M | |||||||||||||||||||||||||||||
| £23.572M | £17.019M | £19.104M | |||||||||||||||||||||||||||||
| £-5.595M | £-13.464M | £-18.198M | |||||||||||||||||||||||||||||
| £17.977M | £3.555M | £0.906M |
Cash Flow Statement Waterfall
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