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Belvoir Lettings PLC (GB:BLV)
LSE:BLV
UK Market
BLV
Belvoir Lettings
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Holding GB:BLV?
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Belvoir Lettings (BLV) Cash flow

3 Followers

Belvoir Lettings Cash Flow

GB:BLV's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BLV's free cash flow was decreased by £892.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 9.60M£ 8.56M£ 6.82M£ 6.05M£ 4.59M
Investing Cash Flow
-£ -3.43M£ -3.50M£ -1.36M£ -258.00K£ -6.44M
Financing Cash Flow
-£ -10.37M£ -3.58M£ -3.11M£ -4.00M£ 2.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.22M£ 7.41M£ 5.93M£ 3.59M£ 1.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 1.03M£ 146.00K£ 0.00-
Issuance Of Debt
-£ -6.98M£ -890.00K-£ 0.00£ 12.00M
Repayment Of Debt
-£ -6.98M£ -890.00K£ -890.00K£ -938.00K£ -7.00M
Free Cash Flow
-£ 9.45M£ 8.56M£ 6.77M£ 5.95M£ 4.45M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Belvoir Lettings Cash Flow

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