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London And Associated Properties PLC (GB:LAS)
LSE:LAS
UK Market
LAS
London And Associated Properties
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London And Associated Properties (LAS) Cash flow

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2 Followers

London And Associated Properties Cash Flow

GB:LAS's free cash flow for Q2 2024 was £201.00K. For the 2024 fiscal year, GB:LAS's free cash flow was decreased by £-15.84M and operating cash flow was £5.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 3.83M£ 30.68M£ 5.60M£ 1.45M£ 13.79M
Investing Cash Flow
£ -6.50M£ -13.66M£ 1.46M£ -4.61M£ -1.47M
Financing Cash Flow
£ -6.18M£ -10.82M£ -3.53M£ -3.35M£ -20.77M
End Cash Position
£ 3.44M£ 12.16M£ 5.98M£ 2.35M£ 8.69M
Free Cash Flow
£ 3.83M£ 19.67M£ 3.73M£ -2.07M£ 10.44M
Currency in GBP

London And Associated Properties Cash Flow

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