James Latham (LTHP) Cash flow

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James Latham Cash Flow

GB:LTHP's free cash flow for Q2 2025 was £484.00K. For the 2025 fiscal year, GB:LTHP's free cash flow was decreased by £-17.98M and operating cash flow was £8.38M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 17.02M	£ 27.13M	£ 36.31M	£ 20.66M	£ 18.13M
Investing Cash Flow	£ -9.80M	£ -1.97M	£ -2.41M	£ -6.47M	£ -1.95M
Financing Cash Flow	£ -17.61M	£ -8.33M	£ -8.32M	£ -5.79M	£ -4.51M
End Cash Position	£ 65.49M	£ 75.88M	£ 62.61M	£ 37.03M	£ 28.62M
Free Cash Flow	£ 3.56M	£ 21.54M	£ 33.01M	£ 16.35M	£ 16.16M

Currency in GBP