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London City Equities Ltd (LCE)

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  • 0.850
  • 0.0000.00%
20min DelayNot Open May 6 10:00 AET
26.98MMarket Cap53.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

London City Equities Ltd (LCE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-1,184.60%-10.02M
30.83%923.61K
-70.74%705.96K
351.77%2.41M
4.03%534.14K
9.27%513.45K
-20.19%469.88K
91.81%588.75K
-48.61%306.95K
-2.33%597.33K
Cash income from bank and customer deposits
--522.9K
----
----
----
----
----
----
6,727.51%203.05K
-99.23%2.97K
33.43%383.81K
Cash income from loans
7,985.20%128.96K
--1.6K
----
17,540,150.00%1.75M
233.33%10
-99.75%3
-89.67%1.21K
-64.20%11.74K
10.00%32.8K
-48.66%29.82K
Cash income from securities-related activities
26.07%1.16M
30.61%922.01K
7.12%705.96K
26.04%659.05K
3.86%522.89K
7.42%503.45K
25.32%468.67K
37.90%373.96K
47.62%271.18K
-30.90%183.7K
Other cash income from operating activities
---11.83M
----
----
----
12.41%11.24K
--10K
----
----
----
----
Cash paid
-69.35%-703.39K
44.91%-415.35K
-54.41%-753.96K
6.29%-488.29K
-24.97%-521.08K
-14.56%-416.96K
-1.20%-363.98K
-25.50%-359.68K
44.17%-286.6K
-16.56%-513.31K
Cash paid for bank and customer deposits
-69.35%-703.39K
16.13%-415.35K
-1.42%-495.21K
6.29%-488.29K
-24.97%-521.08K
-14.56%-416.96K
-11.74%-363.98K
-13.66%-325.75K
44.17%-286.6K
-16.56%-513.31K
All taxes paid
----
----
---258.75K
----
----
----
----
---33.94K
----
----
Operating cash flow
-2,209.32%-10.72M
1,158.79%508.26K
-102.49%-48K
14,638.02%1.92M
-86.47%13.06K
-8.88%96.49K
-53.77%105.9K
1,025.62%229.07K
-75.78%20.35K
-50.92%84.01K
Investing cash flow
Cash flow from continuing investing activities
8,628.35%11.82M
89.31%-138.63K
11.99%-1.3M
-251.81%-1.47M
-50.14%-418.84K
20.75%-278.96K
53.32%-351.99K
-1.50%-753.98K
-172.21%-742.83K
168.96%1.03M
Net investment purchase and sale
8,628.35%11.82M
89.31%-138.63K
11.99%-1.3M
-251.81%-1.47M
24.93%-418.84K
20.75%-557.92K
53.32%-703.99K
-103.00%-1.51M
-172.21%-742.83K
168.96%1.03M
Cash from discontinued investing activities
Investing cash flow
8,628.35%11.82M
89.31%-138.63K
11.99%-1.3M
-251.81%-1.47M
-50.14%-418.84K
20.75%-278.96K
53.32%-351.99K
-1.50%-753.98K
-172.21%-742.83K
168.96%1.03M
Financing cash flow
Cash flow from continuing financing activities
-193.69%-1.08M
-94.02%-367.46K
24.67%-189.39K
-114.31%-251.43K
944.79%1.76M
306.97%168.13K
72.81%-81.23K
-1,457.12%-298.8K
110.20%22.02K
0.00%-215.91K
Net commonstock issuance
----
-40.60%132.17K
4.19%222.52K
-92.89%213.57K
--3M
----
----
----
--273.5K
----
Cash dividends paid
-4.31%-469.57K
-4.90%-450.15K
-3.22%-429.13K
-33.33%-415.73K
-0.00%-311.8K
0.00%-311.8K
0.00%-311.8K
-15.53%-311.8K
-25.00%-269.89K
0.00%-215.91K
Net other financing activities
-1,132.08%-609.61K
-387.38%-49.48K
134.95%17.22K
94.74%-49.26K
-295.05%-936.09K
108.15%479.92K
1,673.56%230.56K
-29.37%13K
--18.41K
----
Cash from discontinued financing activities
Financing cash flow
-193.69%-1.08M
-94.02%-367.46K
24.67%-189.39K
-114.31%-251.43K
944.79%1.76M
306.97%168.13K
72.81%-81.23K
-1,457.12%-298.8K
110.20%22.02K
0.00%-215.91K
Net cash flow
Beginning cash position
12.34%19.76K
-98.87%17.59K
14.78%1.55M
110,628.83%1.35M
-92.16%1.22K
-95.46%15.57K
-70.61%342.89K
-37.52%1.17M
92.44%1.87M
-61.30%970.19K
Current changes in cash
963.29%23.08K
100.14%2.17K
-867.73%-1.53M
-85.21%199.84K
9,516.37%1.35M
95.62%-14.35K
60.26%-327.33K
-17.59%-823.71K
-178.10%-700.46K
158.37%896.88K
End cash position
116.83%42.84K
12.34%19.76K
-98.87%17.59K
14.78%1.55M
110,628.83%1.35M
-92.16%1.22K
-95.46%15.57K
-70.61%342.89K
-37.52%1.17M
92.44%1.87M
Free cash from
-2,209.32%-10.72M
1,158.79%508.26K
-102.49%-48K
14,638.02%1.92M
-86.47%13.06K
-8.88%96.49K
-53.77%105.9K
1,025.62%229.07K
-75.78%20.35K
-50.92%84.01K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -1,184.60%-10.02M30.83%923.61K-70.74%705.96K351.77%2.41M4.03%534.14K9.27%513.45K-20.19%469.88K91.81%588.75K-48.61%306.95K-2.33%597.33K
Cash income from bank and customer deposits --522.9K------------------------6,727.51%203.05K-99.23%2.97K33.43%383.81K
Cash income from loans 7,985.20%128.96K--1.6K----17,540,150.00%1.75M233.33%10-99.75%3-89.67%1.21K-64.20%11.74K10.00%32.8K-48.66%29.82K
Cash income from securities-related activities 26.07%1.16M30.61%922.01K7.12%705.96K26.04%659.05K3.86%522.89K7.42%503.45K25.32%468.67K37.90%373.96K47.62%271.18K-30.90%183.7K
Other cash income from operating activities ---11.83M------------12.41%11.24K--10K----------------
Cash paid -69.35%-703.39K44.91%-415.35K-54.41%-753.96K6.29%-488.29K-24.97%-521.08K-14.56%-416.96K-1.20%-363.98K-25.50%-359.68K44.17%-286.6K-16.56%-513.31K
Cash paid for bank and customer deposits -69.35%-703.39K16.13%-415.35K-1.42%-495.21K6.29%-488.29K-24.97%-521.08K-14.56%-416.96K-11.74%-363.98K-13.66%-325.75K44.17%-286.6K-16.56%-513.31K
All taxes paid -----------258.75K-------------------33.94K--------
Operating cash flow -2,209.32%-10.72M1,158.79%508.26K-102.49%-48K14,638.02%1.92M-86.47%13.06K-8.88%96.49K-53.77%105.9K1,025.62%229.07K-75.78%20.35K-50.92%84.01K
Investing cash flow
Cash flow from continuing investing activities 8,628.35%11.82M89.31%-138.63K11.99%-1.3M-251.81%-1.47M-50.14%-418.84K20.75%-278.96K53.32%-351.99K-1.50%-753.98K-172.21%-742.83K168.96%1.03M
Net investment purchase and sale 8,628.35%11.82M89.31%-138.63K11.99%-1.3M-251.81%-1.47M24.93%-418.84K20.75%-557.92K53.32%-703.99K-103.00%-1.51M-172.21%-742.83K168.96%1.03M
Cash from discontinued investing activities
Investing cash flow 8,628.35%11.82M89.31%-138.63K11.99%-1.3M-251.81%-1.47M-50.14%-418.84K20.75%-278.96K53.32%-351.99K-1.50%-753.98K-172.21%-742.83K168.96%1.03M
Financing cash flow
Cash flow from continuing financing activities -193.69%-1.08M-94.02%-367.46K24.67%-189.39K-114.31%-251.43K944.79%1.76M306.97%168.13K72.81%-81.23K-1,457.12%-298.8K110.20%22.02K0.00%-215.91K
Net commonstock issuance -----40.60%132.17K4.19%222.52K-92.89%213.57K--3M--------------273.5K----
Cash dividends paid -4.31%-469.57K-4.90%-450.15K-3.22%-429.13K-33.33%-415.73K-0.00%-311.8K0.00%-311.8K0.00%-311.8K-15.53%-311.8K-25.00%-269.89K0.00%-215.91K
Net other financing activities -1,132.08%-609.61K-387.38%-49.48K134.95%17.22K94.74%-49.26K-295.05%-936.09K108.15%479.92K1,673.56%230.56K-29.37%13K--18.41K----
Cash from discontinued financing activities
Financing cash flow -193.69%-1.08M-94.02%-367.46K24.67%-189.39K-114.31%-251.43K944.79%1.76M306.97%168.13K72.81%-81.23K-1,457.12%-298.8K110.20%22.02K0.00%-215.91K
Net cash flow
Beginning cash position 12.34%19.76K-98.87%17.59K14.78%1.55M110,628.83%1.35M-92.16%1.22K-95.46%15.57K-70.61%342.89K-37.52%1.17M92.44%1.87M-61.30%970.19K
Current changes in cash 963.29%23.08K100.14%2.17K-867.73%-1.53M-85.21%199.84K9,516.37%1.35M95.62%-14.35K60.26%-327.33K-17.59%-823.71K-178.10%-700.46K158.37%896.88K
End cash position 116.83%42.84K12.34%19.76K-98.87%17.59K14.78%1.55M110,628.83%1.35M-92.16%1.22K-95.46%15.57K-70.61%342.89K-37.52%1.17M92.44%1.87M
Free cash from -2,209.32%-10.72M1,158.79%508.26K-102.49%-48K14,638.02%1.92M-86.47%13.06K-8.88%96.49K-53.77%105.9K1,025.62%229.07K-75.78%20.35K-50.92%84.01K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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