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Aferian plc (GB:AFRN)
:AFRN
UK Market

Aferian plc (AFRN) Cash flow

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Aferian plc Cash Flow

GB:AFRN's free cash flow for Q2 2023 was $-16.57M. For the 2023 fiscal year, GB:AFRN's free cash flow was decreased by $-6.29M and operating cash flow was $-13.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.03M$ 10.87M$ 15.41M$ 12.79M
Investing Cash Flow
$ -9.35M$ -14.29M$ -5.95M$ -23.02M
Financing Cash Flow
$ 2.99M$ 8.34M$ -8.60M$ -1.42M
End Cash Position
$ 11.52M$ 14.18M$ 9.48M$ 8.61M
Free Cash Flow
$ -3.78M$ 2.51M$ 9.58M$ 8.57M
Currency in USD

Aferian plc Cash Flow

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