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LSL Property Services PLC (GB:LSL)
LSE:LSL
LSL
LSL Property Services
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Holding GB:LSL?
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LSL Property Services (LSL) Cash flow

4 Followers

LSL Property Services Cash Flow

GB:LSL's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:LSL's free cash flow was decreased by £-8.66M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 26.34M£ 31.39M£ 53.30M£ 29.22M£ 23.73M
Investing Cash Flow
-£ -7.56M£ 30.39M£ -4.79M£ -16.14M£ -12.01M
Financing Cash Flow
-£ -27.13M£ -24.76M£ -37.07M£ -15.48M£ -9.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 40.11M£ 48.46M£ 11.44M-£ 2.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 1.45M£ 176.00K£ 26.00K£ 20.00K
Issuance Of Debt
-£ -12.20M£ -13.00M£ -28.88M£ 7.38M£ 2.52M
Repayment Of Debt
-£ -7.17M-£ -37.19M£ -2.38M£ -2.00M
Free Cash Flow
-£ 22.73M£ 31.39M--£ 23.73M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

LSL Property Services Cash Flow

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