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

14 Followers

LPA Group plc Cash Flow

GB:LPA's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:LPA's free cash flow was decreased by £-618.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ -1.01M£ 1.19M£ 773.00K£ 660.00K£ 2.45M
Investing Cash Flow
-£ 1.42M£ -283.00K£ -266.00K£ -630.00K£ -727.00K
Financing Cash Flow
-£ -651.00K£ -393.00K£ -551.00K£ -97.00K£ -668.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.11M£ 1.36M£ 845.00K£ 889.00K£ 956.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 17.00K£ 300.00K-£ 108.00K-
Issuance Of Debt
-£ -580.00K£ -187.00K£ -84.00K£ 384.00K£ -196.00K
Repayment Of Debt
-£ -580.00K£ -187.00K£ -84.00K£ -2.24M£ -196.00K
Free Cash Flow
-£ 571.00K£ 1.19M-£ 660.00K£ 2.45M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

LPA Group plc Cash Flow

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