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LendInvest PLC (GB:LINV)
LSE:LINV
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LendInvest PLC (LINV) Cash flow

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LendInvest PLC Cash Flow

GB:LINV's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:LINV's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20
Operating Cash Flow
-£ -147.30M£ -215.90M£ -401.11M
Investing Cash Flow
-£ -3.40M£ -2.40M£ -3.47M
Financing Cash Flow
-£ 207.30M£ 188.90M£ 456.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 118.20M£ 62.20M£ 91.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 40.00M-£ 262.00K
Issuance Of Debt
-£ 170.20M£ 194.00M£ 459.38M
Repayment Of Debt
-£ -900.00K--
Free Cash Flow
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Domestic Sales
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Foreign Sales
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Currency in GBP

LendInvest PLC Cash Flow

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