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Luceco PLC (GB:LUCE)
LSE:LUCE
LUCE
Luceco plc
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reports

Luceco plc (LUCE) Cash flow

1 Followers

Luceco plc Cash Flow

GB:LUCE's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:LUCE's free cash flow was decreased by £6.90M 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
-£ 38.60M£ 26.10M£ 23.40M£ 18.70M£ 12.30M
Investing Cash Flow
-£ -13.40M£ -24.80M£ -4.40M£ -3.60M£ -4.70M
Financing Cash Flow
-£ -27.10M£ -1.10M£ -13.80M£ -17.80M£ -8.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.30M£ 6.90M£ 6.70M£ 1.40M£ 4.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -11.10M£ 14.50M£ 0.00£ 5.00M£ 20.00M
Repayment Of Debt
-£ -11.10M-£ -3.80M£ -14.60M£ -25.90M
Free Cash Flow
-£ 33.00M£ 26.10M£ 19.00M£ 15.10M£ 7.40M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Luceco plc Cash Flow

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