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Learning Technologies (GB:LTG)
:LTG
UK Market
LTG
Learning Technologies
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Learning Technologies (LTG) Cash flow

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26 Followers

Learning Technologies Cash Flow

GB:LTG's free cash flow for Q2 2024 was £26.55M. For the 2024 fiscal year, GB:LTG's free cash flow was decreased by £9.34M and operating cash flow was £27.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 79.49M£ 67.69M£ 37.22M£ 39.85M£ 36.98M
Investing Cash Flow
£ -13.65M£ -9.31M£ -320.20M£ -45.22M£ -15.14M
Financing Cash Flow
£ -84.87M£ -54.52M£ 277.89M£ 53.15M£ -6.03M
End Cash Position
£ 72.52M£ 97.45M£ 86.84M£ 89.30M£ 42.36M
Free Cash Flow
£ 65.42M£ 56.08M£ 28.25M£ 33.63M£ 30.60M
Currency in GBP

Learning Technologies Cash Flow

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