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AB Dynamics PLC (GB:ABDP)
LSE:ABDP
ABDP
AB Dynamics
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Holding GB:ABDP?
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AB Dynamics (ABDP) Cash flow

6 Followers

AB Dynamics Cash Flow

GB:ABDP's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ABDP's free cash flow was decreased by £1.85M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
-£ 19.34M£ 17.91M£ 15.22M£ 4.25M£ 8.77M
Investing Cash Flow
-£ -14.05M£ -8.92M£ -20.97M£ -10.33M£ -37.73M
Financing Cash Flow
-£ -1.92M£ -2.04M£ 2.97M£ -4.05M£ 49.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 33.49M£ 30.14M£ 23.28M£ 26.18M£ 36.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 457.00K£ 50.00K£ 474.00K£ 1.69M£ 49.82M
Issuance Of Debt
-£ -1.12M£ -964.00K£ -493.00K£ 477.00K-
Repayment Of Debt
-£ -1.12M£ -964.00K---
Free Cash Flow
-£ 15.95M£ 14.10M£ 15.22M£ 4.25M£ 8.77M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

AB Dynamics Cash Flow

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