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Lancashire Holdings (GB:LRE)
:LRE
UK Market
LRE
Lancashire Holdings
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Lancashire Holdings (LRE) Cash flow

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27 Followers

Lancashire Holdings Cash Flow

GB:LRE's free cash flow for Q4 2023 was $124.70M. For the 2023 fiscal year, GB:LRE's free cash flow was decreased by $112.50M and operating cash flow was $127.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 441.90M$ 323.80M$ 243.80M$ 80.90M$ 34.50M
Investing Cash Flow
$ -54.30M$ -194.90M$ -186.80M$ -260.10M$ 183.40M
Financing Cash Flow
$ -185.40M$ -90.80M$ 32.80M$ 287.30M$ -53.60M
End Cash Position
$ 756.90M$ 548.80M$ 517.70M$ 432.40M$ 320.40M
Free Cash Flow
$ 425.30M$ 312.80M$ 239.90M$ 80.90M$ 33.40M
Currency in USD

Lancashire Holdings Cash Flow

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