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Athelney Trust PLC (GB:ATY)
LSE:ATY
ATY
Athelney
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reports

Athelney (ATY) Cash flow

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Athelney Cash Flow

GB:ATY's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ATY's free cash flow was decreased by £738.04K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 473.34K£ -264.70K£ -65.67K£ 94.23K£ -17.15K
Investing Cash Flow
-£ -251.04K£ 468.54K£ 233.06K£ 124.83K£ 268.90K
Financing Cash Flow
-£ -209.31K£ -207.16K£ -209.31K£ -237.37K£ -196.37K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 40.35K£ 27.36K£ 30.68K£ 72.60K£ 90.90K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ 473.34K£ -264.70K-£ 94.23K£ -17.15K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Athelney Cash Flow

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