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Accrol Group Holdings PLC (GB:ACRL)
LSE:ACRL
UK Market
ACRL
Accrol Group Holdings
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Holding GB:ACRL?
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Accrol Group Holdings (ACRL) Cash flow

3 Followers

Accrol Group Holdings Cash Flow

GB:ACRL's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:ACRL's free cash flow was decreased by £16.53M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ 20.49M£ 1.44M£ 17.01M£ 19.43M£ 5.73M
Investing Cash Flow
-£ -9.57M£ -7.19M£ -41.61M£ -5.40M£ -3.22M
Financing Cash Flow
-£ -7.71M£ -1.60M£ 24.05M£ -8.06M£ -764.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.46M£ 243.00K£ 7.60M£ 8.15M£ 2.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 8.00K£ 42.61M£ 0.00£ 9.94M
Issuance Of Debt
-£ 613.00K£ 2.24M£ -9.15M£ 161.65M£ 141.35M
Repayment Of Debt
-£ -3.64M£ -192.90M£ -163.48M£ -163.52M£ -149.34M
Free Cash Flow
-£ 9.88M£ -6.65M£ 17.01M£ 12.49M£ 2.15M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Accrol Group Holdings Cash Flow

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