LSE - Delayed Quote GBp
Lancashire Holdings Limited (LRE.L)
575.00
+1.00
+(0.17%)
At close: May 2 at 5:05:08 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
573,800
573,800
441,900
323,800
243,800
Investing Cash Flow
-251,900
-251,900
-54,300
-194,900
-186,800
Financing Cash Flow
-386,100
-386,100
-185,400
-90,800
32,800
End Cash Position
684,300
684,300
756,900
548,800
517,700
Capital Expenditure
-7,400
-7,400
-16,600
-11,000
-3,900
Issuance of Debt
--
--
--
--
445,400
Repayment of Debt
--
--
--
--
-339,600
Repurchase of Capital Stock
--
--
--
-23,300
-6,900
Free Cash Flow
566,400
566,400
425,300
312,800
239,900
12/31/2021 - 12/13/2005
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