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Loungers Plc (GB:LGRS)
:LGRS
UK Market
LGRS
Loungers Plc
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Loungers Plc (LGRS) Cash flow

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8 Followers

Loungers Plc Cash Flow

GB:LGRS's free cash flow for Q4 2023 was £13.59M. For the 2023 fiscal year, GB:LGRS's free cash flow was decreased by £1.07M and operating cash flow was £40.29M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 62.92M£ 51.11M£ 69.63M£ 12.03M£ 24.40M
Investing Cash Flow
£ -47.56M£ -39.49M£ -22.84M£ -7.81M£ -23.05M
Financing Cash Flow
£ -31.23M£ -16.49M£ -20.45M£ -3.39M£ -3.77M
End Cash Position
£ 10.35M£ 26.37M£ 31.25M£ 4.91M£ 4.08M
Free Cash Flow
£ 15.20M£ 14.13M£ 46.79M£ 4.22M£ 1.34M
Currency in GBP

Loungers Plc Cash Flow

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