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

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James Latham Cash Flow

GB:LTHP's free cash flow for Q4 2023 was £11.99M. For the 2023 fiscal year, GB:LTHP's free cash flow was decreased by £-11.47M and operating cash flow was £15.36M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 27.13M£ 36.31M£ 20.66M£ 18.13M£ 9.67M
Investing Cash Flow
£ -5.53M£ -2.41M£ -6.47M£ -1.95M£ -4.23M
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
£ 21.54M£ 33.01M£ 16.35M£ 16.16M£ 5.79M
Currency in GBP

James Latham Cash Flow

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