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Allergy Therapeutics PLC (GB:AGY)
LSE:AGY
AGY
Allergy Therapeutics
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Holding GB:AGY?
Track your performance easily
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Allergy Therapeutics (AGY) Cash flow

12 Followers

Allergy Therapeutics Cash Flow

GB:AGY's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:AGY's free cash flow was decreased by £-16.49M 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
-£ -28.88M£ -14.00M£ 8.40M£ 12.48M£ 5.60M
Investing Cash Flow
-£ -4.59M£ -3.00M£ -2.64M£ -2.51M£ -3.35M
Financing Cash Flow
-£ 27.80M£ -2.81M£ -2.03M£ -431.00K£ 9.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 14.85M£ 20.52M£ 40.27M£ 36.96M£ 27.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 6.49M£ 3.00K£ 4.00K£ 1.00K£ 10.60M
Issuance Of Debt
-£ 33.76M£ -2.27M£ -132.00K£ 1.23M£ -651.00K
Repayment Of Debt
-£ -2.24M£ -2.27M£ -757.00K£ -654.00K£ -651.00K
Free Cash Flow
-£ -33.55M£ -17.06M£ 8.40M£ 12.48M£ 5.60M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Allergy Therapeutics Cash Flow

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