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Literacy Capital plc (BOOK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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531.00+3.50 (+0.66%)
As of 09:44AM BST. Market open.
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Income statement
Balance sheet
Annual

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