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

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4 Followers

Arcontech Cash Flow

GB:ARC's free cash flow for Q4 2023 was £1.32M. For the 2023 fiscal year, GB:ARC's free cash flow was decreased by £48.62K and operating cash flow was £1.33M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 1.04M£ 978.40K£ 1.12M£ 814.62K£ 1.36M
Investing Cash Flow
£ 236.26K£ -3.48K£ -2.69K£ -1.48K£ -12.75K
Financing Cash Flow
£ -522.92K£ -590.14K£ -487.18K£ -424.64K£ -398.83K
End Cash Position
£ 7.16M£ 6.41M£ 6.03M£ 5.40M£ 5.01M
Free Cash Flow
£ 1.02M£ 974.92K£ 1.12M£ 813.13K£ 1.34M
Currency in GBP

Arcontech Cash Flow

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