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Providence Resources PLC (DE:PZQA)
FRANKFURT:PZQA
Germany Market
PZQA
Providence Resources
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Holding DE:PZQA?
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Providence Resources (PZQA) Cash flow

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Providence Resources Cash Flow

DE:PZQA's free cash flow for Q4 2021 was £―. For the 2021 fiscal year, DE:PZQA's free cash flow was decreased by £-3.94M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-£ -3.94M£ -4.40M£ -7.94M£ -15.36M£ -2.58M
Investing Cash Flow
-£ -2.46M£ -1.69M£ -12.20M£ -9.94M£ -15.77M
Financing Cash Flow
-£ 5.95M£ 8.97M£ 6.03M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.85M£ 4.22M£ 1.42M£ 15.23M£ 39.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 5.95M£ 9.67M£ 6.88M--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -3.94M--£ -7.68M£ -1.29M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Providence Resources Cash Flow

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