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Luceco PLC (GB:LUCE)
LSE:LUCE
UK Market
LUCE
Luceco plc
RESEARCH TOOLSreports

Luceco plc (LUCE) Cash flow

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Luceco plc Cash Flow

GB:LUCE's free cash flow for Q2 2025 was £14.60M. For the 2025 fiscal year, GB:LUCE's free cash flow was decreased by £-14.00M and operating cash flow was £17.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 14.70M£ 29.00M£ 35.90M£ 24.40M£ 22.10M
Investing Cash Flow
£ -45.60M£ -9.90M£ -13.40M£ -24.80M£ -4.40M
Financing Cash Flow
£ 30.50M£ -19.80M£ -24.40M£ 600.00K£ -12.50M
End Cash Position
£ 4.10M£ 4.60M£ 5.30M£ 6.90M£ 6.70M
Free Cash Flow
£ 6.80M£ 20.80M£ 30.10M£ 17.80M£ 17.70M
Currency in GBP

Luceco plc Cash Flow