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Sancus Lending Group Limited Pref Registered Shs 2014-5.12.2019 Zero Div Pref Class GBP Ext to 05.12.2022 (GB:LENZ)
LSE:LENZ
UK Market
LENZ
Sancus Lending Group Limited Pref Registered Shs 2014-5.12.2019 Zero Div Pref Class GBP Ext to 05.12.2022
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Sancus Lending Group Limited Pref Registered Shs 2014-5.12.2019 Zero Div Pref Class GBP Ext to 05.12.2022 (LENZ) Cash flow

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Sancus Lending Group Limited Pref Registered Shs 2014-5.12.2019 Zero Div Pref Class GBP Ext to 05.12.2022 Cash Flow

GB:LENZ's free cash flow for Q was £―. For the fiscal year, GB:LENZ's free cash flow was decreased by £-17.06M 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
-£ -25.14M£ -8.31M£ 5.29M£ -12.95M£ -13.71M
Investing Cash Flow
-£ -155.00K£ 399.00K£ 1.30M£ 1.15M£ -4.26M
Financing Cash Flow
-£ 16.97M£ 4.55M£ 1.97M£ 13.16M£ 20.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.13M£ 12.44M£ 15.79M£ 7.24M£ 5.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.12M-£ 3.68M£ 0.00-
Issuance Of Debt
-£ 17.68M£ 7.31M£ 12.89M£ 23.39M£ 22.59M
Repayment Of Debt
--£ -193.00K£ -9.84M£ -2.19M£ 0.00
Free Cash Flow
-£ -25.36M£ -8.31M£ 5.04M£ -13.85M£ -13.99M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Sancus Lending Group Limited Pref Registered Shs 2014-5.12.2019 Zero Div Pref Class GBP Ext to 05.12.2022 Cash Flow

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