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Byotrol PLC (GB:BYOT)
LSE:BYOT
BYOT
Byotrol
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Holding GB:BYOT?
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Byotrol (BYOT) Cash flow

1 Followers

Byotrol Cash Flow

GB:BYOT's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BYOT's free cash flow was decreased by £-678.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -1.03M£ -283.00K£ 554.00K£ -457.00K£ 330.00K
Investing Cash Flow
-£ -441.00K£ -508.00K£ -449.00K£ -609.00K£ -1.44M
Financing Cash Flow
-£ 917.00K£ 266.00K£ -121.00K£ -27.00K£ 44.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 687.00K£ 1.13M£ 1.60M£ 1.71M£ 2.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 286.00K£ 205.00K£ 0.00£ 0.00
Issuance Of Debt
-£ 988.00K£ -7.00K-£ 51.00K£ 16.00K
Repayment Of Debt
-£ -12.00K£ -7.00K---
Free Cash Flow
-£ -1.47M£ -791.00K£ 105.00K£ -776.00K£ 24.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Byotrol Cash Flow

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