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Life Science Reit Plc (GB:LABS)
LSE:LABS
LABS
Life Science Reit Plc
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Holding GB:LABS?
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Life Science Reit Plc (LABS) Cash flow

1 Followers

Life Science Reit Plc Cash Flow

GB:LABS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:LABS's free cash flow was decreased by £-4.63M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
-£ -1.09M£ 3.54M
Investing Cash Flow
-£ -186.38M£ -181.52M
Financing Cash Flow
-£ 67.11M£ 343.94M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-£ 45.61M£ 165.96M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-£ 0.00£ 350.00M
Issuance Of Debt
-£ 101.26M£ 0.00
Repayment Of Debt
-£ -26.26M£ 0.00
Free Cash Flow
-£ -1.09M£ 3.54M
Domestic Sales
---
Foreign Sales
---
Currency in GBP

Life Science Reit Plc Cash Flow

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