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Caffyns PLC (GB:79GL)
LSE:79GL
UK Market
79GL
Caffyns
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Holding GB:79GL?
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Caffyns (79GL) Cash flow

1 Followers

Caffyns Cash Flow

GB:79GL's free cash flow for Q was £―. For the fiscal year, GB:79GL's free cash flow was decreased by £-5.74M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 119.00K£ 4.24M£ 3.39M£ 6.72M£ -802.00K
Investing Cash Flow
-£ -2.33M£ -716.00K£ -2.65M£ -209.00K£ -795.00K
Financing Cash Flow
-£ -1.57M£ -2.05M£ -3.71M£ -2.26M£ -833.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 438.00K£ 4.23M£ 2.76M£ 5.74M£ 1.48M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 25.00K£ 3.00K-£ 3.00K-
Issuance Of Debt
-£ -2.06M£ -1.45M£ -3.41M£ -1.66M£ 219.00K
Repayment Of Debt
-£ -2.38M£ -1.45M£ -3.41M£ -2.66M£ -781.00K
Free Cash Flow
-£ -2.40M£ 3.34M£ 553.00K£ 6.72M£ -802.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Caffyns Cash Flow

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