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Lords Group Trading PLC (7S6) Cash flow

Lords Group Trading PLC Cash Flow

DE:7S6's free cash flow for Q2 2026 was $-4.10M. For the 2026 fiscal year, DE:7S6's free cash flow was decreased by $-1.95M and operating cash flow was $-2.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 26.10M$ 16.81M$ 19.66M$ 23.16M$ 19.52M
$ 5.60M$ -1.05M$ -9.36M$ -35.53M$ -9.12M
$ -27.00M$ -25.27M$ -7.15M$ 15.15M$ -15.34M
$ 15.00M$ 10.31M$ 19.81M$ 16.66M$ 11.40M
$ 23.00M$ 12.86M$ 14.02M$ 19.41M$ 17.57M

Currency in GBP

Lords Group Trading PLC Cash Flow

-40M-20M020M40M20182019202020212022202320242025OperatingInvestingFinancing