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Lucas GC Limited (LGCL)
NASDAQ:LGCL
US Market
LGCL
Lucas GC Limited
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reports

Lucas GC Limited (LGCL) Cash flow

4 Followers

Lucas GC Limited Cash Flow

LGCL's free cash flow for Q was £―. For the fiscal year, LGCL's free cash flow was decreased by £-19.65M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-£ -36.41M£ -15.13M
Investing Cash Flow
-£ -12.10M£ 16.82M
Financing Cash Flow
-£ 29.42M£ 3.42M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-£ 30.22M£ 49.30M
Income Tax Paid Supplemental Data
-£ 6.00K-
Interest Paid Supplemental Data
-£ 919.00K£ 30.00K
Issuance Of Capital Stock
---
Issuance Of Debt
-£ 33.46M£ 5.92M
Repayment Of Debt
-£ -29.80M£ -3.17M
Free Cash Flow
-£ -48.51M£ -28.86M
Domestic Sales
---
Foreign Sales
---
Currency in GBP

Lucas GC Limited Cash Flow

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