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ADVFN PLC (GB:AFN)
LSE:AFN
UK Market
AFN
ADVFN plc
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Holding GB:AFN?
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ADVFN plc (AFN) Cash flow

5 Followers

ADVFN plc Cash Flow

GB:AFN's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:AFN's free cash flow was decreased by £-1.37M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -1.41M£ -189.00K£ 1.45M£ 228.00K£ 207.00K
Investing Cash Flow
-£ -311.00K£ -153.00K£ -424.00K£ -394.00K£ -400.00K
Financing Cash Flow
-£ 6.31M£ -636.00K£ -40.00K£ 195.00K£ 15.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.56M£ 915.00K£ 1.94M£ 915.00K£ 887.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 6.41M£ 83.00K£ 57.00K-£ 22.00K
Issuance Of Debt
-£ -115.00K£ -116.00K£ 17.00K£ 224.00K-
Repayment Of Debt
-£ -115.00K£ -116.00K---
Free Cash Flow
-£ -1.72M£ -342.00K£ 1.45M£ 228.00K£ 207.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

ADVFN plc Cash Flow

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