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Literacy Capital plc (LON:BOOK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
299.00
-3.00 (-0.99%)
Aug 14, 2026, 1:44 PM GMT

Literacy Capital Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.74-4.2448.284.2378.93
Other Operating Activities
-10.4-1.91-50.9-86.76-82.06
Operating Cash Flow
-9.66-6.14-2.7-2.53-3.13
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
19.32-11.88-18.26-1.4
Other Investing Activities
----0
Investing Cash Flow
19.32-11.88-18.26-1.4

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
27.7539.6332.95--
Total Debt Issued
27.7539.6332.9520.46-
Long-Term Debt Repaid
-32.6-19.87-39.44--
Total Debt Repaid
-32.6-19.87-39.44-3.35-
Net Debt Issued (Repaid)
-4.8519.76-6.4917.11-
Issuance of Common Stock
-0.28-0.05-
Repurchase of Common Stock
-6.02---0.05-
Financing Cash Flow
-10.8720.04-6.4917.11-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-0.01-0.0100
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-1.212.09-1.2-3.67-4.52

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.81-3.1733.2553.0952.69
Unlevered Free Cash Flow
2.49-2.234.1953.5252.69

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.960.981.870.22-