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Australia markets closed
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
AUD/USD
0.6735
+0.0007
(+0.10%)
OIL
83.87
-0.01
(-0.01%)
GOLD
2,370.50
+1.10
(+0.05%)
Bitcoin AUD
81,416.23
-3,922.04
(-4.60%)
Literacy Capital plc (BOOK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
505.00
-20.00
(-3.81%)
As of 11:03AM BST. Market open.
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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