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Anpario (GB:ANP)
LSE:ANP
ANP
Anpario
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Anpario (ANP) Cash flow

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Anpario Cash Flow

GB:ANP's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ANP's free cash flow was decreased by £-3.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 1.09M£ 3.15M£ 5.83M£ 3.97M£ 2.69M
Investing Cash Flow
-£ -1.44M£ -1.36M£ -1.17M£ -1.42M£ -1.85M
Financing Cash Flow
-£ -1.96M£ -2.01M£ -2.52M£ -1.57M£ -1.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 13.54M£ 15.54M£ 15.82M£ 13.84M£ 12.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 3.56M£ 109.00K£ 331.00K£ 140.00K£ 103.00K
Issuance Of Debt
-£ -70.00K----
Repayment Of Debt
-£ -70.00K----
Free Cash Flow
-£ -453.00K£ 3.15M£ 5.83M£ 3.97M£ 888.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Anpario Cash Flow

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