LBGL fundamentals
An in-depth look to LBG MEDIA PLC operating, investing, and financing activities
LBGL free cash flow for H1 24 is 12.53 M GBP. For 2024, LBGL free cash flow was 16.98 M GBP and operating cash flow was 17.44 M GBP.
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−20.00 M
−10.00 M
0.00
10.00 M
20.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: GBP
H1 '20
Jun 2020
H2 '20
Dec 2020
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
TTM
Cash from operating activitiesYoY growth
2.24 M
−49.43%
5.24 M
—
1.82 M
−19.07%
12.85 M
+145.10%
14.67 M
Cash from investing activitiesYoY growth
−757.00 K
−208.45%
−989.00 K
+32.35%
−18.62 M
−2,359.18%
−683.00 K
+30.94%
−19.30 M
Cash from financing activitiesYoY growth
−748.00 K
−104.50%
−750.00 K
−28.42%
−51.00 K
+93.18%
−1.30 M
−72.80%
−1.35 M