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Amati AIM (GB:AMAT)
LSE:AMAT
UK Market
AMAT
Amati AIM
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Holding GB:AMAT?
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Amati AIM (AMAT) Cash flow

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Amati AIM Cash Flow

GB:AMAT's free cash flow for Q was £―. For the fiscal year, GB:AMAT's free cash flow was decreased by £-3.18M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
-£ -3.18M£ -4.29M£ -2.73M£ -1.93M£ -1.50M
Investing Cash Flow
-£ 18.74M£ -19.28M£ -13.40M£ -1.77M£ -6.14M
Financing Cash Flow
-£ 12.20M£ 30.43M£ 26.01M£ 6.04M£ 17.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 59.59M£ 31.83M£ 24.97M£ 15.09M£ 12.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 24.93M£ 46.44M£ 35.57M£ 16.15M£ 18.63M
Issuance Of Debt
--£ -4.19M---
Repayment Of Debt
------
Free Cash Flow
-£ -3.18M----
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Amati AIM Cash Flow

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