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James Latham PLC (GB:LTHP)
LSE:LTHP
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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 2024 was £422.00K. For the 2024 fiscal year, GB:LTHP's free cash flow was decreased by £-17.98M and operating cash flow was £10.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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

James Latham Cash Flow

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