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Loungers Plc (GB:LGRS)
LSE:LGRS
LGRS
Loungers Plc
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Loungers Plc (LGRS) Cash flow

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Loungers Plc Cash Flow

GB:LGRS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:LGRS's free cash flow was decreased by £-32.66M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ 51.11M£ 69.63M£ 12.03M£ 24.40M£ 28.29M
Investing Cash Flow
-£ -39.49M£ -22.84M£ -7.81M£ -23.05M£ -21.16M
Financing Cash Flow
-£ -16.49M£ -20.45M£ -3.39M£ -3.77M£ -8.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 26.37M£ 31.25M£ 4.91M£ 4.08M£ 6.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 8.08M£ 57.94M£ 63.00K
Issuance Of Debt
-£ -8.82M£ -13.90M-£ -50.03M£ 4.00M
Repayment Of Debt
-£ -8.82M£ -13.90M-£ -88.95M£ -5.74M
Free Cash Flow
-£ 14.13M£ 46.79M£ 12.03M£ 24.40M£ 28.29M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Loungers Plc Cash Flow

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