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Arcontech Group PLC (GB:ARC)
LSE:ARC
ARC
Arcontech
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Holding GB:ARC?
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Arcontech (ARC) Cash flow

3 Followers

Arcontech Cash Flow

GB:ARC's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:ARC's free cash flow was decreased by £-206.34K 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
-£ 901.42K£ 1.11M£ 801.36K£ 1.33M£ 1.01M
Investing Cash Flow
-£ 73.50K£ 11.22K£ 11.78K£ 17.16K£ 13.38K
Financing Cash Flow
-£ -590.14K£ -487.18K£ -424.64K£ -398.83K£ -171.33K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 6.41M£ 6.03M£ 5.40M£ 5.01M£ 4.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 29.02K£ 50.64K£ 0.00£ 0.00
Issuance Of Debt
-£ -155.53K£ -148.45K---
Repayment Of Debt
-£ -155.53K£ -148.45K---
Free Cash Flow
-£ 897.94K£ 1.10M£ 801.36K£ 1.31M£ 997.58K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Arcontech Cash Flow

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