Logistics Development Group (GB:LDG)
LSE:LDG
Holding GB:LDG?
Track your performance easily

Logistics Development Group (LDG) Cash flow

7 Followers

Logistics Development Group Cash Flow

GB:LDG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:LDG's free cash flow was decreased by £1.95M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
-£ -795.00K£ -2.75M£ 398.00K£ -8.03M£ -3.90M
Investing Cash Flow
-£ -29.65M£ 119.30M-£ -14.67M£ -36.24M
Financing Cash Flow
-£ -22.39M£ 14.70M£ -108.00K£ 17.93M£ 42.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 79.06M£ 131.90M£ 652.00K£ 9.35M£ 14.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 55.00K£ 16.18M--£ 28.96M
Issuance Of Debt
----£ 39.86M£ 40.34M
Repayment Of Debt
----£ -300.00K£ -21.53M
Free Cash Flow
-£ -795.00K£ -2.75M£ 398.00K£ -8.03M£ -3.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Logistics Development Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis