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Chapel Down Group plc (GB:CDGP)
LSE:CDGP
UK Market
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

GB:CDGP's free cash flow for Q2 2024 was £-4.02M. For the 2024 fiscal year, GB:CDGP's free cash flow was decreased by £-959.81K and operating cash flow was £-3.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -1.91M£ -646.02K£ 1.26M£ -1.03M£ -3.06M
Investing Cash Flow
£ -1.76M£ -2.12M£ -1.11M£ -1.39M£ -11.96M
Financing Cash Flow
£ -1.13M£ -646.59K£ 4.21M£ 4.81M£ 4.66M
End Cash Position
£ 1.00M£ 5.80M£ 9.22M£ 4.86M£ 2.47M
Free Cash Flow
£ -3.73M£ -2.77M£ 151.62K£ -2.42M£ -15.04M
Currency in GBP

Chapel Down Group plc Cash Flow

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