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Leeds Group PLC (GB:LDSG)
LSE:LDSG
UK Market
LDSG
Leeds Group plc
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Holding GB:LDSG?
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Leeds Group plc (LDSG) Cash flow

2 Followers

Leeds Group plc Cash Flow

GB:LDSG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:LDSG's free cash flow was decreased by £3.90M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
-£ 2.08M£ -905.00K£ 423.00K£ 2.75M£ 1.24M
Investing Cash Flow
-£ 470.00K£ -447.00K£ -541.00K£ 757.00K£ -469.00K
Financing Cash Flow
-£ -657.00K£ 1.01M£ -492.00K£ -3.48M£ -274.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.30M£ -242.00K£ 102.00K£ 537.00K£ 498.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -332.00K£ 1.14M£ -969.00K£ -3.22M£ -71.00K
Repayment Of Debt
-£ -1.20M£ -1.69M£ -1.76M£ -3.22M£ -1.36M
Free Cash Flow
-£ 2.55M£ -1.35M£ -118.00K£ 3.51M£ 696.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Leeds Group plc Cash Flow

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