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London And Associated Properties PLC (GB:LAS)
LSE:LAS
UK Market
LAS
London And Associated Properties
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London And Associated Properties (LAS) Cash flow

2 Followers

London And Associated Properties Cash Flow

GB:LAS's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:LAS's free cash flow was decreased by £16.04M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 30.68M£ 5.60M£ 1.45M£ 13.79M£ -360.00K
Investing Cash Flow
-£ -13.66M£ 1.46M£ -4.61M£ -1.47M£ 27.24M
Financing Cash Flow
-£ -10.82M£ -3.53M£ -3.35M£ -20.77M£ -16.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -53.34M£ -59.52M£ 2.35M£ 8.69M£ 17.12M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -698.00K£ -611.00K£ 166.00K£ 17.63M£ 7.96M
Repayment Of Debt
-£ -14.56M£ -1.18M£ -369.00K£ -34.49M£ -19.55M
Free Cash Flow
-£ 19.77M£ 3.73M£ 1.45M£ 13.79M£ -9.80M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

London And Associated Properties Cash Flow

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