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AB Dynamics PLC (GB:ABDP)
LSE:ABDP
UK Market
ABDP
AB Dynamics
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AB Dynamics (ABDP) Cash flow

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6 Followers

AB Dynamics Cash Flow

GB:ABDP's free cash flow for Q2 2024 was £7.38M. For the 2024 fiscal year, GB:ABDP's free cash flow was decreased by £3.73M and operating cash flow was £9.03M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 23.50M£ 19.34M£ 17.91M£ 15.22M£ 4.90M
Investing Cash Flow
£ -20.80M£ -14.05M£ -8.92M£ -20.97M£ -10.98M
Financing Cash Flow
£ -4.38M£ -1.92M£ -2.04M£ 2.97M£ 950.00K
End Cash Position
£ 31.80M£ 33.49M£ 30.14M£ 23.28M£ 31.18M
Free Cash Flow
£ 19.68M£ 15.95M£ 14.10M£ 8.58M£ -3.26M
Currency in GBP

AB Dynamics Cash Flow

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