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LPA Group PLC (GB:LPA)
LSE:LPA
UK Market
LPA
LPA Group plc
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LPA Group plc (LPA) Cash flow

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LPA Group plc Cash Flow

GB:LPA's free cash flow for Q4 2025 was £39.00K. For the 2025 fiscal year, GB:LPA's free cash flow was decreased by £-1.17M and operating cash flow was £81.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ -986.00K£ 1.25M£ 285.00K£ 77.00K£ 1.19M
Investing Cash Flow
£ -172.00K£ -1.65M£ -566.00K£ 1.42M£ -283.00K
Financing Cash Flow
£ -363.00K£ -92.00K£ -716.00K£ -651.00K£ -393.00K
End Cash Position
£ 0.00£ 715.00K£ 1.20M£ 2.20M£ 1.36M
Free Cash Flow
£ -1.06M£ 108.00K£ 89.00K£ -174.00K£ 906.00K
Currency in GBP

LPA Group plc Cash Flow