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Sancus Lending Group Limited (GB:LEND)
LSE:LEND
UK Market
LEND
Sancus Lending Group
RESEARCH TOOLSreports

Sancus Lending Group (LEND) Cash flow

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Sancus Lending Group Cash Flow

GB:LEND's free cash flow for Q2 2025 was £-24.94M. For the 2025 fiscal year, GB:LEND's free cash flow was decreased by £-4.42M and operating cash flow was £-24.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -17.96M£ -13.55M£ -25.14M£ -8.31M£ 5.29M
Investing Cash Flow
£ -584.00K£ 1.62M£ -155.00K£ 399.00K£ 1.30M
Financing Cash Flow
£ 16.16M£ 12.80M£ 16.97M£ 4.55M£ 1.97M
End Cash Position
£ 2.53M£ 4.99M£ 4.13M£ 12.44M£ 15.79M
Free Cash Flow
£ -17.98M£ -13.55M£ -25.36M£ -8.48M£ 5.04M
Currency in GBP

Sancus Lending Group Cash Flow