Literacy Capital (LSE:BOOK) Cash Payments : £-7.43 Mil (TTM As of Dec. 2023)

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What is Literacy Capital Cash Payments?

Literacy Capital's Cash Payments for the six months ended in Dec. 2023 was £-3.41 Mil.

Literacy Capital's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was £-7.43 Mil.

Literacy Capital Cash Payments Historical Data

The historical data trend for Literacy Capital's Cash Payments 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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Literacy Capital Cash Payments Chart

Literacy Capital Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash Payments

-1.59

-3.19

-7.43

Literacy Capital Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Sep22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial			-0.74	-2.45	-2.98	-4.02	-3.41

Literacy Capital Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-7.43 Mil.

Literacy Capital Cash Payments Related Terms

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Literacy Capital (LSE:BOOK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Literacy Capital PLC (LSE:BOOK) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-11 Regent Street, St James's, 3rd Floor, Charles House, London, GBR, SW1Y 4LR

Website

https://www.literacycapital.com

Literacy Capital PLC is a closed-end investment company focused on investing in and supporting UK businesses and helping their management teams to achieve long-term success.

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