Literacy Capital (LSE:BOOK) Cash Flow from Operations: £-9.66 Mil (TTM As of Dec. 2025)

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LSE:BOOK Literacy Capital PLC LSE:BOOK
21 GF Score
Price £2.99
! 2 Warning Signs
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What is Literacy Capital Cash Flow from Operations?

Literacy Capital LSE:BOOK 21 Cash Flow from Operations is £-9.66 Mil as of Dec. 2025. GuruFocus rates LSE:BOOK with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Literacy Capital's Cash Receipts from Operating Activities was £0.46 Mil. Its Cash Payments was £-5.74 Mil. And its Cash Flow from Others was £0.00 Mil. In all, Literacy Capital's Cash Flow from Operations for the six months ended in Dec. 2025 was £-5.28 Mil.

Literacy Capital  (LSE:BOOK) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Literacy Capital's cash receipts from operating activities for the six months ended in Dec. 2025 was £0.46 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Literacy Capital's cash payments for the six months ended in Dec. 2025 was £-5.74 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Literacy Capital's cash flow from others for the six months ended in Dec. 2025 was £0.00 Mil.

Literacy Capital Cash Flow from Operations Related Terms

Literacy Capital Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Literacy Capital's Cash Flow from Operations 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.

Literacy Capital Cash Flow from Operations Chart

Literacy Capital Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial -3.13 0.00 -2.70 -6.14 -9.66

Literacy Capital Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Sep22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.77 -3.13 -3.01 -4.38 -5.28
LSE:BOOK
21GF Score
Literacy Capital PLC LSE:BOOK
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Literacy Capital Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Literacy Capital's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Operations(A: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=0.476+-10.135+-1.7763568394003E-15
=-9.66

Literacy Capital's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:

Cash Flow from Operations(Q: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=0.462+-5.739+0
=-5.28

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-9.66 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.

What does a Cash Flow from Operations of £-9.66 Mil mean?
Literacy Capital (LSE:BOOK) has a Cash Flow from Operations of £-9.66 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Literacy Capital and its competitors.
Is Literacy Capital's Cash Flow from Operations too high?
Literacy Capital's current Cash Flow from Operations is £-9.66 Mil. Overall, Literacy Capital has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Literacy Capital's Cash Flow from Operations compare to BLK and BX?
Literacy Capital's Cash Flow from Operations of £-9.66 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Literacy Capital and its competitors. Literacy Capital's current Cash Flow from Operations is £-9.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Literacy Capital stock overvalued right now?
Literacy Capital (LSE:BOOK) has a current Cash Flow from Operations of £-9.66 Mil. The current Cash Flow from Operations is £-9.66 Mil. Literacy Capital's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Literacy Capital (LSE:BOOK), the current Cash Flow from Operations is £-9.66 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Literacy Capital Business Description

Address 5-11 Regent Street, St James\'s, 3rd Floor, Charles House, London, GBR, SW1Y 4LR
Literacy Capital PLC is a closed-end investment company focused on investing in and supporting UK businesses and helping their management teams achieve long-term success.
21GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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