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Cake Box Holdings Plc (GB:CBOX)
LSE:CBOX
UK Market
CBOX
Cake Box Holdings
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Cake Box Holdings (CBOX) Cash flow

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25 Followers

Cake Box Holdings Cash Flow

GB:CBOX's free cash flow for Q4 2023 was £3.11M. For the 2023 fiscal year, GB:CBOX's free cash flow was decreased by £741.96K and operating cash flow was £3.62M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 6.28M£ 6.15M£ 5.21M£ 4.28M£ 3.32M
Investing Cash Flow
£ -1.14M£ -1.90M£ -1.12M£ -678.51K£ -587.78K
Financing Cash Flow
£ -4.03M£ -3.47M£ -2.65M£ -2.15M£ -2.14M
End Cash Position
£ 8.45M£ 7.35M£ 6.57M£ 5.13M£ 3.68M
Free Cash Flow
£ 4.93M£ 4.19M£ 4.08M£ 3.57M£ 2.05M
Currency in GBP

Cake Box Holdings Cash Flow

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