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Life Science Reit Plc (GB:LABS)
LSE:LABS
UK Market
LABS
Life Science Reit Plc
RESEARCH TOOLSreports

Life Science Reit Plc (LABS) Cash flow

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Life Science Reit Plc Cash Flow

GB:LABS's free cash flow for Q2 2025 was £-4.85M. For the 2025 fiscal year, GB:LABS's free cash flow was decreased by £10.06M and operating cash flow was £958.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 12.92M£ 7.62M£ -1.09M£ 3.54M
Investing Cash Flow
£ -16.35M£ -11.64M£ -186.38M£ -181.52M
Financing Cash Flow
£ -5.34M£ -27.24M£ 67.11M£ 343.94M
End Cash Position
£ 5.57M£ 14.34M£ 45.61M£ 165.96M
Free Cash Flow
£ -6.36M£ -16.42M£ -8.73M£ 3.54M
Currency in GBP

Life Science Reit Plc Cash Flow