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Loungers (LSE:LGRS) Cash Flow for Lease Financing : £-9.9 Mil (TTM As of Oct. 2023)


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What is Loungers Cash Flow for Lease Financing?

Loungers's Cash Flow for Lease Financing for the six months ended in Oct. 2023 was £-5.5 Mil. Loungers's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Oct. 2023 was £-9.9 Mil.

Compared with last quarter (£-4.4 Mil in Apr. 2023 ), Loungers's Cash Flow for Lease Financing remained the same in Oct. 2023 (£-5.5 Mil).


Loungers Cash Flow for Lease Financing Historical Data

The historical data trend for Loungers's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Loungers Cash Flow for Lease Financing Chart

Loungers Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22
Cash Flow for Lease Financing
Get a 7-Day Free Trial - -3.62 -5.10 -5.30 -6.90

Loungers Semi-Annual Data
Apr16 Apr17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.55 -3.35 -4.45 -4.37 -5.53

Loungers Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-9.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Loungers Cash Flow for Lease Financing Related Terms

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Loungers (LSE:LGRS) Business Description

Industry
Traded in Other Exchanges
Address
26 Baldwin Street, Bristol, GBR, BS1 1SE
Loungers PLC is an operator of cafe bars and restaurants. Geographically, it operates only in the United Kingdom. It generates revenue from the sale of food and drink.

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