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Learning Technologies Group PLC (GB:LTG)
LSE:LTG
LTG
Learning Technologies
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reports

Learning Technologies (LTG) Cash flow

17 Followers

Learning Technologies Cash Flow

GB:LTG's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:LTG's free cash flow was decreased by £22.82M 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
-£ 71.95M£ 37.52M£ 39.85M£ 36.98M£ 19.73M
Investing Cash Flow
-£ -9.31M£ -320.20M£ -45.22M£ -15.14M£ -111.52M
Financing Cash Flow
-£ -58.78M£ 277.59M£ 53.15M£ -6.03M£ 102.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 94.85M£ 83.85M£ 88.61M£ 42.03M£ 26.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.04M£ 85.62M£ 80.58M£ 664.00K£ 83.71M
Issuance Of Debt
-£ -45.18M£ 203.71M£ 18.18M£ 16.06M£ 47.11M
Repayment Of Debt
-£ -45.18M£ -18.14M£ -36.64M£ -15.47M£ -25.80M
Free Cash Flow
-£ 60.34M£ 37.52M£ 33.63M£ 30.60M£ 15.65M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Learning Technologies Cash Flow

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