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Logistics Development Group (GB:LDG)
LSE:LDG
UK Market
LDG
Logistics Development Group
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Logistics Development Group (LDG) Cash flow

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Logistics Development Group Cash Flow

GB:LDG's free cash flow for Q2 2024 was £―. For the 2024 fiscal year, GB:LDG's free cash flow was decreased by £-523.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -1.32M£ -795.00K£ -2.75M£ 398.00K£ -8.03M
Investing Cash Flow
£ -32.35M£ -29.65M£ 119.30M£ 0.00£ -14.67M
Financing Cash Flow
£ -2.75M£ -22.39M£ 14.70M£ -108.00K£ 17.93M
End Cash Position
£ 42.64M£ 79.06M£ 131.90M£ 652.00K£ 9.35M
Free Cash Flow
£ -1.32M£ -795.00K£ -2.75M£ 398.00K£ -27.71M
Currency in GBP

Logistics Development Group Cash Flow

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