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London Finance & Investment Group PLC (GB:LFI)
LSE:LFI
UK Market
LFI
London Finance & Investment
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Holding GB:LFI?
Track your performance easily
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London Finance & Investment (LFI) Cash flow

3 Followers

London Finance & Investment Cash Flow

GB:LFI's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:LFI's free cash flow was decreased by £-385.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -111.00K£ 274.00K£ 52.00K--
Investing Cash Flow
-£ 1.47M£ 852.00K£ -237.00K--
Financing Cash Flow
-£ -440.00K£ -1.09M£ 225.00K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.99M£ 3.07M£ 309.00K--
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -75.00K£ -721.00K£ 598.00K--
Repayment Of Debt
-£ -75.00K£ -721.00K-£ -49.00K£ 75.00K
Free Cash Flow
-£ -111.00K£ 274.00K-£ 96.00K£ 206.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

London Finance & Investment Cash Flow

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