Literacy Capital PLC (26W) Cash flow

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Literacy Capital PLC Cash Flow

DE:26W's free cash flow for Q2 2026 was £-1.79M. For the 2026 fiscal year, DE:26W's free cash flow was decreased by £-3.52M and operating cash flow was £-1.79M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -9.66M	£ -6.14M	£ -2.70M	£ -3.93M	£ -3.13M
Investing Cash Flow	£ 19.32M	£ -11.80M	£ 8.00M	£ -13.06M	£ -1.40M
Financing Cash Flow	£ -10.87M	£ 20.04M	£ -6.49M	£ 15.47M	£ 0.00
End Cash Position	£ 1.16M	£ 2.36M	£ 272.90K	£ 1.47M	£ 5.20M
Free Cash Flow	£ -9.66M	£ -6.14M	£ -2.70M	£ -3.93M	£ -3.13M

Currency in GBP