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Likewise Group Plc (GB:LIKE)
LSE:LIKE
UK Market
LIKE
Likewise Group Plc
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Likewise Group Plc (LIKE) Cash flow

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7 Followers

Likewise Group Plc Cash Flow

GB:LIKE's free cash flow for Q2 2024 was £2.12M. For the 2024 fiscal year, GB:LIKE's free cash flow was decreased by £7.09M and operating cash flow was £2.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 5.79M£ -1.33M£ -299.97K£ 4.92M£ -3.45M
Investing Cash Flow
£ -2.82M£ -15.46M£ -3.05M£ -2.54M£ -8.37M
Financing Cash Flow
£ -3.17M£ 14.25M£ 8.97M£ -178.19K£ 12.05M
End Cash Position
£ 5.71M£ 5.91M£ 8.45M£ 2.82M£ 618.38K
Free Cash Flow
£ 3.76M£ -3.33M£ -1.89M£ 3.84M£ -4.01M
Currency in GBP

Likewise Group Plc Cash Flow

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