tiprankstipranks
LBG Media Plc (GB:LBG)
LSE:LBG
UK Market
LBG
LBG Media Plc
RESEARCH TOOLSreports

LBG Media Plc (LBG) Cash flow

10 Followers

LBG Media Plc Cash Flow

GB:LBG's free cash flow for Q4 2024 was £10.36M. For the 2024 fiscal year, GB:LBG's free cash flow was decreased by £-2.30M and operating cash flow was £10.65M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Mar 24Mar 23Mar 22
Operating Cash Flow
£ 15.16M£ 17.44M£ 7.20M£ -1.40M£ 12.33M
Investing Cash Flow
£ -5.43M£ -4.15M£ -19.61M£ -2.22M£ 556.00K
Financing Cash Flow
£ -6.04M£ -1.64M£ -943.00K£ -1.45M£ 14.52M
End Cash Position
£ 30.84M£ 27.17M£ 15.80M£ 29.27M£ 34.34M
Free Cash Flow
£ 14.68M£ 16.98M£ 5.20M£ -3.62M£ 11.68M
Currency in GBP

LBG Media Plc Cash Flow