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finnCap Group plc (GB:CAV)
LSE:CAV
UK Market
CAV
finnCap Group plc
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finnCap Group plc (CAV) Cash flow

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finnCap Group plc Cash Flow

GB:CAV's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CAV's free cash flow was decreased by £-17.52M 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
-£ -9.77M£ 7.63M£ 17.74M£ 1.62M£ 2.81M
Investing Cash Flow
-£ -1.86M£ 891.00K£ -2.01M£ 263.00K£ -3.77M
Financing Cash Flow
-£ -3.43M£ -4.52M£ 6.00K£ -1.85M£ 1.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 9.38M£ 24.43M£ 20.43M£ 4.70M£ 4.66M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 380.00K£ 50.00K£ 4.73M
Issuance Of Debt
-£ -1.55M£ -1.22M£ 1.55M-£ -739.00K
Repayment Of Debt
-£ -1.55M£ -1.22M--£ -739.00K
Free Cash Flow
-£ -10.53M£ 6.99M-£ 1.62M£ 2.81M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

finnCap Group plc Cash Flow

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