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Literacy Capital PLC (GB:BOOK)
:BOOK
UK Market
BOOK
Literacy Capital PLC
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Literacy Capital PLC (BOOK) Cash flow

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Literacy Capital PLC Cash Flow

GB:BOOK's free cash flow for Q2 2025 was £-2.19M. For the 2025 fiscal year, GB:BOOK's free cash flow was decreased by £-3.44M and operating cash flow was £-2.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -6.14M£ -2.70M£ -3.93M£ -3.13M£ -1.21M
Investing Cash Flow
£ -11.80M£ 8.00M£ -13.06M£ -1.40M£ -12.74M
Financing Cash Flow
£ 20.04M£ -6.49M£ 15.47M£ 0.00£ 0.00
End Cash Position
£ 2.36M£ 272.90K£ 1.47M£ 5.20M£ 9.73M
Free Cash Flow
£ -6.14M£ -2.70M£ -3.93M£ -3.13M£ -1.21M
Currency in GBP

Literacy Capital PLC Cash Flow

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