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Lords Group Trading PLC (DE:7S6)
FRANKFURT:7S6
Germany Market
7S6
Lords Group Trading PLC
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Lords Group Trading PLC (7S6) Cash flow

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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 £10.14M and operating cash flow was £-2.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 26.10M£ 16.81M£ 19.66M£ 23.16M£ 19.52M
Investing Cash Flow
£ 5.60M£ -1.05M£ -9.36M£ -35.53M£ -9.12M
Financing Cash Flow
£ -27.00M£ -25.27M£ -7.15M£ 15.15M£ -15.34M
End Cash Position
£ 15.00M£ 10.31M£ 19.81M£ 16.66M£ 11.40M
Free Cash Flow
£ 23.00M£ 12.86M£ 14.02M£ 19.41M£ 17.57M
Currency in GBP

Lords Group Trading PLC Cash Flow