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LBG Media Plc (GB:LBG)
LSE:LBG
LBG
LBG Media Plc
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LBG Media Plc (LBG) Cash flow

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LBG Media Plc Cash Flow

GB:LBG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:LBG's free cash flow was decreased by £8.82M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 7.20M£ -1.40M£ 12.33M£ 862.00K£ 6.38M
Investing Cash Flow
-£ -19.61M£ -2.22M£ 556.00K£ 3.62M£ -684.00K
Financing Cash Flow
-£ -943.00K£ -1.45M£ 14.52M£ -3.29M£ -6.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 15.80M£ 29.27M£ 34.34M£ 6.94M£ 5.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.00K-£ 30.01M£ 63.00K£ 0.00
Issuance Of Debt
-£ -802.00K£ -1.33M£ -13.20M£ 0.00£ 15.00M
Repayment Of Debt
-£ -802.00K£ -1.33M£ -13.20M£ -1.85M£ -19.45M
Free Cash Flow
-£ 5.20M£ -3.62M£ 12.33M£ 481.00K£ 5.62M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

LBG Media Plc Cash Flow

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