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LBG Media Plc (GB:LBG)
:LBG
UK Market
LBG
LBG Media Plc
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reports

LBG Media Plc (LBG) Cash flow

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4 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 £17.68M and operating cash flow was £10.65M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 23.50M£ 7.20M£ -1.40M£ 12.33M£ 862.00K
Investing Cash Flow
£ -5.53M£ -19.61M£ -2.22M£ 556.00K£ 3.62M
Financing Cash Flow
£ -2.43M£ -943.00K£ -1.45M£ 14.52M£ -3.29M
End Cash Position
£ 0.00£ 15.80M£ 29.27M£ 34.34M£ 6.94M
Free Cash Flow
£ 22.88M£ 5.20M£ -3.62M£ 11.68M£ 481.00K
Currency in GBP

LBG Media Plc Cash Flow

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