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London Security PLC (GB:LSC)
LSE:LSC
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LSC
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Holding GB:LSC?
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London Security (LSC) Cash flow

1 Followers

London Security Cash Flow

GB:LSC's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:LSC's free cash flow was decreased by £3.54M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 29.75M£ 23.32M£ 26.68M£ 27.22M£ 24.56M
Investing Cash Flow
-£ -11.35M£ -11.16M£ -11.76M£ -6.33M£ -7.95M
Financing Cash Flow
-£ -19.16M£ -15.26M£ -14.83M£ -11.67M£ -13.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 32.74M£ 33.96M£ 35.68M£ 37.46M£ 27.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -3.93M£ -4.67M£ -2.12M£ -2.12M-
Repayment Of Debt
-£ -3.93M£ -4.67M£ -2.12M£ -2.12M£ -2.09M
Free Cash Flow
-£ 19.77M£ 16.23M£ 26.68M£ 27.22M£ 18.52M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

London Security Cash Flow

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