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Lords Group Trading PLC (GB:LORD)
LSE:LORD
UK Market
LORD
Lords Group Trading PLC
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Lords Group Trading PLC (LORD) Cash flow

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7 Followers

Lords Group Trading PLC Cash Flow

GB:LORD's free cash flow for Q2 2024 was £3.37M. For the 2024 fiscal year, GB:LORD's free cash flow was decreased by £-5.39M and operating cash flow was £5.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 19.66M£ 23.16M£ 19.52M£ 13.98M£ 7.47M
Investing Cash Flow
£ -9.36M£ -35.53M£ -9.12M£ -440.00K£ -21.28M
Financing Cash Flow
£ -7.15M£ 17.63M£ -15.34M£ -561.00K£ 14.64M
End Cash Position
£ 19.81M£ 16.66M£ 11.40M£ 16.34M£ 3.36M
Free Cash Flow
£ 14.02M£ 19.41M£ 17.57M£ 13.54M£ 5.65M
Currency in GBP

Lords Group Trading PLC Cash Flow

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