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AssetCo plc (GB:ASTO)
:ASTO
UK Market
ASTO
AssetCo
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AssetCo (ASTO) Cash flow

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AssetCo Cash Flow

GB:ASTO's free cash flow for Q2 2024 was £-12.14M. For the 2024 fiscal year, GB:ASTO's free cash flow was decreased by £-5.23M and operating cash flow was £-12.14M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
£ -11.07M£ -5.92M£ 16.94M£ 8.76M£ 292.00K
Investing Cash Flow
£ 2.77M£ 23.24M£ -16.47M£ 18.00K£ 9.00K
Financing Cash Flow
£ -9.06M£ -1.16M£ -2.52M£ 2.25M£ 0.00
End Cash Position
£ 25.57M£ 43.07M£ 26.90M£ 28.92M£ 17.10M
Free Cash Flow
£ -11.19M£ -5.95M£ 16.93M£ 8.76M£ 292.00K
Currency in GBP

AssetCo Cash Flow

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