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London Security (GB:LSC)
:LSC
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reports

London Security (LSC) Cash flow

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London Security Cash Flow

GB:LSC's free cash flow for Q2 2024 was £10.11M. For the 2024 fiscal year, GB:LSC's free cash flow was decreased by £3.54M and operating cash flow was £13.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 29.75M£ 23.33M£ 26.69M£ 27.25M£ 24.59M
Investing Cash Flow
£ -11.35M£ -11.17M£ -11.76M£ -6.36M£ -7.98M
Financing Cash Flow
£ -19.16M£ -15.26M£ -14.83M£ -11.67M£ -13.76M
End Cash Position
£ 32.74M£ 33.96M£ 35.68M£ 37.46M£ 27.14M
Free Cash Flow
£ 19.05M£ 15.51M£ 19.11M£ 20.94M£ 18.55M
Currency in GBP

London Security Cash Flow

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