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LBG Media Plc (GB:LBG)
LSE:LBG
UK Market
LBG
LBG Media Plc
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LBG Media Plc (LBG) Cash flow

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4 Followers

LBG Media Plc Cash Flow

GB:LBG's free cash flow for Q2 2024 was £12.52M. For the 2024 fiscal year, GB:LBG's free cash flow was decreased by £8.82M and operating cash flow was £12.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 7.20M£ -1.40M£ 12.33M£ 862.00K£ 6.38M
Investing Cash Flow
£ -19.61M£ -2.22M£ 556.00K£ 3.62M£ -684.00K
Financing Cash Flow
£ -943.00K£ -1.45M£ 14.52M£ -3.29M£ -6.24M
End Cash Position
£ 15.80M£ 29.27M£ 34.34M£ 6.94M£ 5.74M
Free Cash Flow
£ 5.20M£ -3.62M£ 11.68M£ 481.00K£ 5.62M
Currency in GBP

LBG Media Plc Cash Flow

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