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Barkby Group (LTS:BARK) Cash Flow for Lease Financing : £-0.59 Mil (TTM As of Dec. 2022)


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What is Barkby Group Cash Flow for Lease Financing?

Barkby Group's Cash Flow for Lease Financing for the six months ended in Dec. 2022 was £-0.27 Mil. Barkby Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2022 was £-0.59 Mil.

Compared with last quarter (£-0.32 Mil in Jun. 2022 ), Barkby Group's Cash Flow for Lease Financing increased in Dec. 2022 (£-0.27 Mil).


Barkby Group Cash Flow for Lease Financing Historical Data

The historical data trend for Barkby Group'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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Barkby Group Cash Flow for Lease Financing Chart

Barkby Group Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Jun21 Jun22
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.31 -0.58

Barkby Group Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec20 Jun21 Dec21 Jun22 Dec22
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.19 -0.12 -0.26 -0.32 -0.27

Barkby Group 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 Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.59 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.


Barkby Group Cash Flow for Lease Financing Related Terms

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Barkby Group (LTS:BARK) Business Description

Traded in Other Exchanges
Address
115b Innovation Drive, Milton, Milton, Oxford, GBR, OX14 4RZ
Barkby Group PLC is engaged in real estate development, consumer and hospitality businesses, and life sciences. Its operating segments include Real Estate; Barkby Pubs and Investments and the company generates majority of its revenue from Barkby Pubs.