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Lords Group Trading PLC (GB:LORD)
LSE:LORD
UK Market
LORD
Lords Group Trading PLC
RESEARCH TOOLSreports

Lords Group Trading PLC (LORD) Cash flow

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Lords Group Trading PLC Cash Flow

GB:LORD's free cash flow for Q2 2025 was £8.39M. For the 2025 fiscal year, GB:LORD's free cash flow was decreased by £-1.16M and operating cash flow was £9.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 16.81M£ 19.66M£ 23.16M£ 19.52M£ 13.98M
Investing Cash Flow
£ -1.05M£ -9.36M£ -35.53M£ -9.12M£ -440.00K
Financing Cash Flow
£ -25.27M£ -7.15M£ 15.15M£ -15.34M£ -561.00K
End Cash Position
£ 10.31M£ 19.81M£ 16.66M£ 11.40M£ 16.34M
Free Cash Flow
£ 12.86M£ 14.02M£ 19.41M£ 17.57M£ 13.54M
Currency in GBP

Lords Group Trading PLC Cash Flow