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Lords Group Trading PLC (GB:LORD)
LSE:LORD
LORD
Lords Group Trading PLC
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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 2022 was £―. For the 2022 fiscal year, GB:LORD's free cash flow was decreased by £87.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 23.16M£ 19.52M£ 15.02M£ 7.47M
Investing Cash Flow
-£ -35.53M£ -9.12M£ -640.00K£ -21.28M
Financing Cash Flow
-£ 17.63M£ -15.34M£ -1.40M£ 14.64M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 16.66M£ 11.40M£ 16.34M£ 3.36M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ 25.00K£ 30.00M£ 0.00-
Issuance Of Debt
-£ 22.13M£ -35.17M£ 6.46M-
Repayment Of Debt
-£ -88.84M£ -40.08M£ 0.00-
Free Cash Flow
-£ 19.60M£ 19.52M£ 14.58M£ 5.65M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Lords Group Trading PLC Cash Flow

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