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Aptamer Group Plc (GB:APTA)
LSE:APTA
APTA
Aptamer Group Plc
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Aptamer Group Plc (APTA) Cash flow

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Aptamer Group Plc Cash Flow

GB:APTA's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:APTA's free cash flow was decreased by £2.29M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Mar 20
Operating Cash Flow
-£ -4.06M£ -7.13M£ -1.37M£ -82.71K
Investing Cash Flow
-£ -2.03M£ -1.25M£ -424.30K£ -160.79K
Financing Cash Flow
-£ -365.00K£ 27.34M£ 1.87M£ -190.51K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 13.62M£ 20.07M£ 369.46K£ 293.15K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ 5.00K£ 28.75M£ 2.12M£ 0.00
Issuance Of Debt
-£ -229.00K£ -1.22M£ 49.25K£ 0.00
Repayment Of Debt
-£ -229.00K£ -1.22M--
Free Cash Flow
-£ -6.09M£ -8.38M£ -1.80M£ -243.54K
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Aptamer Group Plc Cash Flow

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