Learning Technologies Group PLC (LTGL)

London

Currency in GBP

Disclaimer

71.90

+1.10(+1.55%)

Closed13/09

Fair Value

Unlock Value

Day's Range

70.50

73.00

52 wk Range

58.62

90.13

Learning Tech (LTGL) Latest Cash Flow Statement
Use the Learning Tech annual cash flow statement to assess the changes in LTGL's cash and cash equivalents.

The LTGL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Learning Tech free cash flow, yield and ending cash balance.

Even more advanced LTGL cash flow statement data, summaries and charts are available for Learning Technologies Group PLC investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

36.98

39.86

37.53

71.95

79.49

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+87.4%	+7.78%	-5.85%	+91.73%	+10.49%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10.87	17.4	14.92	30.41	29.45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	19.1	18.97	21.04	30.19	26.79
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.88	9.92	14.35	19.48	19.99
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.96	-2.15	-1.17	10.28	12.82
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4.83	-4.28	-11.62	-18.4	-9.57

Cash from Investing

aa.aa

-15.14

-45.22

-320.2

-9.31

-13.65

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+86.42%	-198.64%	-608.13%	+97.09%	-46.66%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.69	-0.11	-0.57	-1.64	-1.19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8.76	-38.99	-311.23	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.69	-6.12	-8.39	-7.67	-12.46

Cash from Financing

aa.aa

-6.03

53.15

277.59

-58.78

-84.87

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-105.89%	+981.54%	+422.29%	-121.17%	-44.39%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16.06	18.18	221.85	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16.06	18.18	221.85	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18.74	-39.54	-22.56	-45.18	-56.51
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18.74	-39.54	-22.56	-45.18	-56.51
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.66	80.58	85.62	1.04	0.52
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4.01	-5.54	-6.07	-9.06	-12.65
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-0.54	-1.26	-5.58	-16.23
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.57	-1.2	0.32	7.14	-3.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

15.24

46.58

-4.76

-22.33

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	26.79	42.03	88.61	83.85	94.85
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	42.03	88.61	83.85	94.85	72.52
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	31.88	38.79	17.26	69.28	66.09
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-31.04%	+21.69%	-55.51%	+301.48%	-4.61%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.20%	2.60%	2.11%	6.63%	10.21%

* In Millions of GBP (except for per share items)

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