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James Latham PLC (GB:LTHM)
LSE:LTHM
UK Market
LTHM
James Latham
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James Latham (LTHM) Cash flow

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James Latham Cash Flow

GB:LTHM's free cash flow for Q4 2023 was £10.13M. For the 2023 fiscal year, GB:LTHM's free cash flow was decreased by £-15.85M and operating cash flow was £13.49M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 23.57M£ 37.13M£ 20.69M£ 18.14M£ 9.76M
Investing Cash Flow
£ -1.97M£ -3.23M£ -6.50M£ -1.96M£ -4.31M
Financing Cash Flow
£ -8.33M£ -8.32M£ -5.79M£ -4.51M£ -4.04M
End Cash Position
£ 75.88M£ 62.61M£ 37.03M£ 28.62M£ 16.95M
Free Cash Flow
£ 17.98M£ 33.83M£ 16.38M£ 16.18M£ 5.87M
Currency in GBP

James Latham Cash Flow

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