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Unbound Group plc GBP (DE:0UP)
FRANKFURT:0UP
Germany Market
0UP
Unbound Group plc GBP
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Holding DE:0UP?
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Unbound Group plc GBP (0UP) Cash flow

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Unbound Group plc GBP Cash Flow

DE:0UP's free cash flow for Q was £―. For the fiscal year, DE:0UP's free cash flow was decreased by £-9.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ -9.90M-£ 15.10M£ 158.40M£ 310.00M
Investing Cash Flow
------
Financing Cash Flow
-£ -200.00K£ -100.00K£ -14.30M£ -160.90M£ -360.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -8.80M£ 600.00K£ 1.30M£ 500.00K£ 3.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ -1.50M-£ -1.00M
Issuance Of Debt
-£ -200.00K-£ -1.00M--
Repayment Of Debt
-£ -200.00K£ -100.00K£ -1.00M--
Free Cash Flow
-£ -9.90M£ -600.00K£ 15.10M£ 158.40M£ 310.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Unbound Group plc GBP Cash Flow

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