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Anexo Group Plc (GB:ANX)
:ANX
UK Market
ANX
Anexo Group Plc
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Anexo Group Plc (ANX) Cash flow

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3 Followers

Anexo Group Plc Cash Flow

GB:ANX's free cash flow for Q2 2024 was £4.08M. For the 2024 fiscal year, GB:ANX's free cash flow was decreased by £20.40M and operating cash flow was £4.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 17.39M£ -3.13M£ -7.31M£ 205.00K£ -795.00K
Investing Cash Flow
£ -552.00K£ 393.00K£ -589.00K£ 895.00K£ -2.94M
Financing Cash Flow
£ -17.45M£ 4.23M£ 7.24M£ 4.85M£ -4.78M
End Cash Position
£ 8.44M£ 9.05M£ 7.56M£ 8.22M£ 2.27M
Free Cash Flow
£ 16.08M£ -4.32M£ -8.84M£ -178.00K£ -4.11M
Currency in GBP

Anexo Group Plc Cash Flow

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