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Chapel Down Group plc (GB:CDGP)
LSE:CDGP
CDGP
Chapel Down Group plc
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Chapel Down Group plc (CDGP) Cash flow

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Chapel Down Group plc Cash Flow

See a summary of GB:CDGP’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
£ -1.91M£ -1.11M£ 1.44M
Investing Cash Flow
£ -1.76M£ -2.11M£ -1.06M
Financing Cash Flow
£ -1.13M£ -193.17K£ 4.02M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
£ 1.00M£ 5.80M£ 9.26M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-£ 220.02K£ 6.44M
Issuance Of Debt
£ -945.28K£ -294.14K£ -2.23M
Repayment Of Debt
£ -945.28K£ -294.14K£ -5.23M
Free Cash Flow
£ -3.72M£ -3.24M£ 382.27K
Domestic Sales
---
Foreign Sales
---
Currency in GBP

Chapel Down Group plc Cash Flow

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