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Literacy Capital PLC (BOOK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
527.50
0.00
(0.00%)
At close: 03:19PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2021
31/12/2020
Cash flows from investing activities
Purchases of investments
-33,645
-33,645
-13,203
-19,559
Sales/maturities of investments
41,642
41,642
11,805
6,824
Other investing activities
-
-
0.72
-
Net cash used for investing activities
7,997
7,997
-1,397
-12,735
Net change in cash
-1,190
-1,190
-4,524
-13,943
Cash at beginning of period
1,472
1,472
9,726
23,652
Cash at end of period
272.899
272.899
5,202
9,726
Free cash flow
Free cash flow
-2,698
-2,698
-3,127
-1,208
Data disclaimer
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