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Sancus Lending Group Limited (GB:LEND)
LSE:LEND
LEND
Sancus Lending Group Limited
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Holding GB:LEND?
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Sancus Lending Group Limited (LEND) Cash flow

4 Followers

Sancus Lending Group Limited Cash Flow

GB:LEND's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:LEND's free cash flow was decreased by £-17.06M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -25.14M£ -8.31M£ 5.29M£ -12.95M£ -13.71M
Investing Cash Flow
-£ -155.00K£ 399.00K£ 1.30M£ 1.07M£ -4.26M
Financing Cash Flow
-£ 16.97M£ 4.55M£ 1.97M£ 13.16M£ 20.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.13M£ 12.44M£ 15.79M£ 7.24M£ 5.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.12M-£ 3.68M£ -336.00K-
Issuance Of Debt
-£ 17.68M£ 7.31M£ -1.40M£ 13.57M£ -1.77M
Repayment Of Debt
--£ -193.00K£ -10.78M£ -7.82M£ -1.77M
Free Cash Flow
-£ -25.36M£ -8.31M£ 6.63M£ -16.77M£ -13.71M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Sancus Lending Group Limited Cash Flow

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