Learning Technologies Group Plc LTG Cash Flow Statements

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91.80

0.30

(0.33%)

Closed November 28 11:30AM

Income Statement

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Cash from Operating Activities	2.1M	10.79M	19.73M	36.98M	39.86M	37.53M	71.95M	79.49M
Cash from Investing Activities	-15.8M	-47.52M	-111.52M	-15.14M	-45.22M	-320.2M	-9.31M	-13.65M
Cash from Financing Activities	11.57M	47.57M	102.43M	-6.03M	53.15M	277.59M	-58.78M	-84.87M