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The Cardiff Property PLC (GB:CDFF)
LSE:CDFF
UK Market
CDFF
The Cardiff Property
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Holding GB:CDFF?
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The Cardiff Property (CDFF) Cash flow

1 Followers

The Cardiff Property Cash Flow

GB:CDFF's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CDFF's free cash flow was decreased by £-24.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 283.00K£ 344.00K£ 900.00K£ 331.00K£ 556.00K
Investing Cash Flow
-£ -3.87M£ 1.99M£ 638.00K£ 2.00M£ -2.37M
Financing Cash Flow
-£ -918.00K£ -1.01M£ -1.72M£ -1.04M£ -430.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 405.00K£ 4.91M£ 3.59M£ 3.77M£ 2.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -14.00K£ -14.00K---
Repayment Of Debt
-£ -14.00K£ -14.00K---
Free Cash Flow
-£ 281.00K£ 305.00K£ 900.00K£ 331.00K£ 556.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

The Cardiff Property Cash Flow

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