Cash From Operating Activities - Libertine Holdings PLC (LSE:LIB) - Alpha Spread

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Price: 4 GBX -5.88%

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Libertine Holdings PLC
Cash from Operating Activities

Last Value

3-Years 3-Y CAGR

5-Years 5-Y CAGR

10-Years 10-Y CAGR

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Adjust for Inflation

Libertine Holdings PLC
Cash from Operating Activities Peer Comparison

ROR

AVG

Company		Cash from Operating Activities	CAGR 3Y	CAGR 5Y	CAGR 10Y
L	Libertine Holdings PLC LSE:LIB	Cash from Operating Activities -£4.1m	CAGR 3-Years -77%	CAGR 5-Years N/A	CAGR 10-Years N/A
	Rotork PLC LSE:ROR	Cash from Operating Activities £124.9m	CAGR 3-Years -1%	CAGR 5-Years 1%	CAGR 10-Years 1%
	Avingtrans PLC LSE:AVG	Cash from Operating Activities £1.8m	CAGR 3-Years -17%	CAGR 5-Years -20%	CAGR 10-Years N/A

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Based on the financial report for Mar 31, 2023, Libertine Holdings PLC's Cash from Operating Activities amounts to -4.1m GBP.

Over the last year, the Cash from Operating Activities growth was -121%. The average annual Cash from Operating Activities growth rates for Libertine Holdings PLC have been -77% over the past three years .

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