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Literacy Capital PLC (GB:BOOK)
LSE:BOOK
BOOK
Literacy Capital PLC
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Literacy Capital PLC (BOOK) Cash flow

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Literacy Capital PLC Cash Flow

GB:BOOK's free cash flow for Q was £―. For the fiscal year, GB:BOOK's free cash flow was decreased by £-3.93M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
-£ -3.93M£ -3.13M
Investing Cash Flow
£ -649.44K£ -13.06M£ -1.40M
Financing Cash Flow
-£ 15.47M-
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
£ 2.98M£ 1.47M£ 5.20M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
-£ 15.47M-
Repayment Of Debt
-£ -3.35M-
Free Cash Flow
£ -1.57M£ -3.93M-
Domestic Sales
---
Foreign Sales
---
Currency in GBP

Literacy Capital PLC Cash Flow

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