Literacy Capital PLC
LSE:BOOK
Literacy Capital PLC
LSE:BOOK
Price:
321
GBX
Market Closed
Market Cap:
£193.1m
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Cash Flow Statement
Cash Flow Statement
Literacy Capital PLC
Literacy Capital PLC
Currency: GBP
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
|
| Change in Working Capital |
(0)
|
2
|
5
|
3
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(6)
-49%
|
(3)
+54%
|
(4)
-45%
|
(6)
-57%
|
(7)
-20%
|
(10)
-31%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(13)
|
(13)
|
8
|
15
|
(12)
|
(24)
|
19
|
|
| Cash from Investing Activities |
(13)
N/A
|
(13)
-1%
|
8
N/A
|
15
+88%
|
(12)
N/A
|
(24)
-101%
|
19
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
15
|
17
|
(6)
|
(11)
|
20
|
31
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
15
N/A
|
17
+7%
|
(6)
N/A
|
(10)
-58%
|
20
N/A
|
31
+53%
|
(11)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
-61%
|
(1)
+51%
|
1
N/A
|
2
+146%
|
(0)
N/A
|
(1)
-234%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(4)
N/A
|
(6)
-49%
|
(3)
+54%
|
(4)
-45%
|
(6)
-57%
|
(7)
-20%
|
(10)
-31%
|
|
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