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LPA Group plc (GB:LPA)
:LPA
UK Market
LPA
LPA Group plc
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LPA Group plc (LPA) Cash flow

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16 Followers

LPA Group plc Cash Flow

GB:LPA's free cash flow for Q2 2024 was £447.00K. For the 2024 fiscal year, GB:LPA's free cash flow was decreased by £263.00K and operating cash flow was £670.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
£ 285.00K£ 77.00K£ 1.19M£ 773.00K£ 660.00K
Investing Cash Flow
£ -566.00K£ 1.42M£ -283.00K£ -266.00K£ -630.00K
Financing Cash Flow
£ -716.00K£ -651.00K£ -393.00K£ -551.00K£ -97.00K
End Cash Position
£ 1.20M£ 2.20M£ 1.36M£ 845.00K£ 889.00K
Free Cash Flow
£ 89.00K£ -174.00K£ 906.00K£ 501.00K£ 137.00K
Currency in GBP

LPA Group plc Cash Flow

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