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Daniel Thwaites PLC (DE:7KW)
FRANKFURT:7KW
7KW
Daniel Thwaites PLC
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Daniel Thwaites PLC (7KW) Cash flow

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Daniel Thwaites PLC Cash Flow

DE:7KW's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, DE:7KW's free cash flow was decreased by £24.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 29.60M£ -5.60M£ 17.20M
Investing Cash Flow
-£ -6.00M£ -1.70M£ -4.40M
Financing Cash Flow
-£ -17.90M£ 6.90M£ -16.50M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 5.40M£ -300.00K£ 100.00K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
----
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
-£ 16.10M£ -8.30M£ 6.40M
Domestic Sales
----
Foreign Sales
----
Currency in GBP

Daniel Thwaites PLC Cash Flow

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