LSE - Delayed Quote GBp
Lords Group Trading plc (LORD.L)
26.50
0.00
(0.00%)
At close: April 25 at 4:15:05 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,660
19,660
23,161
19,347
15,019
Investing Cash Flow
-9,359
-9,359
-33,052
-9,122
-640
Financing Cash Flow
-7,150
-7,150
15,149
-15,165
-1,398
End Cash Position
19,811
19,811
16,660
11,402
16,342
Capital Expenditure
-5,639
-5,639
-3,752
-1,945
-442
Issuance of Capital Stock
15
15
25
30,000
--
Issuance of Debt
109,116
109,116
110,976
4,908
6,461
Repayment of Debt
-97,853
-97,853
-80,450
-40,081
--
Free Cash Flow
14,021
14,021
19,409
17,402
14,577
12/31/2020 - 7/20/2021
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