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Landore Resources Limited

LSE:LND.LBasic MaterialsFTSE:AXX

£0.0160+3.23%At closeAt close · Tue 20 Oct · ≈ AED 0.0785 · Market cap $7.71M · Next earnings Wed 23 Jun

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(2.7)	(4.5)	(3.7)	(1.5)	(2.6)	(2.8)	−8.0%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	−8.1%
Stock-based compensation	0.2	0.2	0.0	0.0	0.2	0.0	−100.0%
Change in working capital	0.1	(0.2)	0.3	0.4	(0.6)	(0.1)	+89.3%
Operating cash flow	(2.2)	(4.2)	(1.4)	(1.3)	(2.7)	(2.7)	+1.3%
Capital expenditure	(0.0)	(0.1)	(0.0)	0.0	2.6	(0.0)	−100.3%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	(0.1)	0.0	0.1	(0.1)	(0.2)	−92.6%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	3.1	4.1	1.7	0.6	4.3	1.6	−62.7%
Free cash flow	(2.2)	(4.3)	(1.4)	(1.3)	(2.7)	(2.7)	+1.0%
Net change in cash	0.9	(0.2)	0.4	(0.7)	1.5	(1.2)	−177.6%