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Literacy Capital plc (LON:BOOK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
310.00
+5.00 (1.64%)
Sep 4, 2026, 3:35 PM GMT

Literacy Capital Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Net Income
-22.510.74-4.2448.284.23104.54
Other Operating Activities
13.65-10.4-1.91-50.9-86.76-87.92
Operating Cash Flow
-8.86-9.66-6.14-2.7-2.5316.62
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Investment in Securities
43.7219.32-11.88-18.26-25.5
Investing Cash Flow
43.7219.32-11.88-18.26-25.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Long-Term Debt Issued
-27.7539.6332.95--
Total Debt Issued
34.9527.7539.6332.9520.46-
Long-Term Debt Repaid
--32.6-19.87-39.44--
Total Debt Repaid
-64.1-32.6-19.87-39.44-3.35-
Net Debt Issued (Repaid)
-29.15-4.8519.76-6.4917.11-
Issuance of Common Stock
--0.28-0.05-
Repurchase of Common Stock
-6.02-6.02---0.05-
Financing Cash Flow
-35.17-10.8720.04-6.4917.11-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Foreign Exchange Rate Adjustments
-0-0-0.01-0.0100
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
-0.31-1.212.09-1.2-3.67-8.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Levered Free Cash Flow
-13.380.81-3.1733.2553.09-
Unlevered Free Cash Flow
-12.192.49-2.234.1953.52-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Cash Interest Paid
2.222.960.981.870.220.22