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Carr's Group PLC (GB:CARR)
LSE:CARR
UK Market
CARR
Carr's Group plc
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Carr's Group plc (CARR) Cash flow

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Carr's Group plc Cash Flow

GB:CARR's free cash flow for Q was £―. For the fiscal year, GB:CARR's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
-£ -4.04M£ -4.04M£ 18.90M£ 16.65M£ 12.60M
Investing Cash Flow
-£ -4.78M£ -4.78M£ -2.74M£ -7.49M£ -14.42M
Financing Cash Flow
-£ 13.65M£ 13.65M£ -6.47M£ -22.16M£ 4.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 24.86M£ 24.86M£ 19.70M£ 10.30M£ 24.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 352.00K£ 352.00K£ 1.01M£ 24.00K£ 38.00K
Issuance Of Debt
-£ -2.34M£ -2.34M£ 13.92M£ 5.89M£ 14.43M
Repayment Of Debt
-£ -12.39M£ -12.39M£ -10.90M£ -20.97M£ -3.85M
Free Cash Flow
-£ -8.05M£ -8.05M£ 14.94M£ 10.03M£ 6.82M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Carr's Group plc Cash Flow

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