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Lok'nStore Group plc (GB:LOK)
LSE:LOK
UK Market
LOK
Lok'nStore Group plc
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Lok'nStore Group plc (LOK) Cash flow

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Lok'nStore Group plc Cash Flow

GB:LOK's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:LOK's free cash flow was decreased by £-45.42M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
-£ 13.86M£ 17.51M£ 11.39M£ 8.81M£ 8.59M
Investing Cash Flow
-£ -15.14M£ 25.97M£ -23.29M£ -11.60M£ -4.00K
Financing Cash Flow
-£ -3.05M£ -6.12M£ 7.94M£ 2.20M£ 86.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 42.13M£ 46.47M£ 9.11M£ 13.07M£ 13.66M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 19.61M£ 579.00K£ 949.00K£ 71.00K£ 141.00K
Issuance Of Debt
-£ -14.20M£ -360.00K£ 14.08M£ 8.35M£ 48.62M
Repayment Of Debt
-£ -14.20M£ -1.75M-£ 0.00£ -42.40M
Free Cash Flow
-£ -1.95M£ 43.47M£ 11.39M£ -2.82M£ -5.44M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Lok'nStore Group plc Cash Flow

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