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London Security (LSC) Cash flow

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London Security Cash Flow

GB:LSC's free cash flow for Q4 2024 was £9.07M. For the 2024 fiscal year, GB:LSC's free cash flow was decreased by £-4.03M and operating cash flow was £12.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 25.82M£ 29.75M£ 23.33M£ 26.69M£ 27.25M
Investing Cash Flow
£ -9.77M£ -11.35M£ -11.17M£ -11.76M£ -6.36M
Financing Cash Flow
£ -17.88M£ -19.16M£ -15.26M£ -14.83M£ -11.67M
End Cash Position
£ 29.56M£ 32.74M£ 33.96M£ 35.68M£ 37.46M
Free Cash Flow
£ 15.02M£ 19.05M£ 15.51M£ 19.11M£ 20.94M
Currency in GBP

London Security Cash Flow

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