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LXI REIT PLC (GB:LXI)
LSE:LXI
UK Market
LXI
LXI REIT
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Holding GB:LXI?
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LXI REIT (LXI) Cash flow

14 Followers

LXI REIT Cash Flow

GB:LXI's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:LXI's free cash flow was decreased by £118.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 169.70M£ 51.40M£ 28.90M£ 25.80M£ 19.50M
Investing Cash Flow
-£ -27.00M£ -417.10M£ -64.50M£ -238.80M£ -233.20M
Financing Cash Flow
-£ -140.80M£ 351.10M£ 109.30M£ 207.00M£ 202.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 74.40M£ 72.50M£ 87.10M£ 13.40M£ 19.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 353.80M£ 125.00M£ 199.60M£ 175.30M
Issuance Of Debt
-£ 171.90M£ 53.70M£ 62.30M£ 43.20M£ 49.70M
Repayment Of Debt
-£ 171.90M£ 53.70M£ -40.00M£ 0.00-
Free Cash Flow
-£ 169.70M£ 51.40M£ 28.90M£ 25.80M£ 19.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

LXI REIT Cash Flow

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