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CEPS PLC (GB:CEPS)
LSE:CEPS
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CEPS
CEPS plc
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Holding GB:CEPS?
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CEPS plc (CEPS) Cash flow

1 Followers

CEPS plc Cash Flow

GB:CEPS's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:CEPS's free cash flow was decreased by £291.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 1.67M£ 1.19M£ 1.27M£ 24.00K£ 1.39M
Investing Cash Flow
-£ -791.00K£ -1.55M£ -2.35M£ -2.00M£ -1.01M
Financing Cash Flow
-£ -1.68M£ 117.00K£ 1.46M£ 2.23M£ 469.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.28M£ 2.08M£ 2.33M£ 1.96M£ 1.71M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 1.02M£ 26.00K-£ 1.33M
Issuance Of Debt
-£ -703.00K£ 222.00K£ 2.27M£ 2.88M£ -267.00K
Repayment Of Debt
-£ -1.10M£ -3.11M£ -904.00K-£ -267.00K
Free Cash Flow
-£ 1.48M£ 1.19M£ 1.27M£ 24.00K£ 1.39M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

CEPS plc Cash Flow

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