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Colefax Group PLC (GB:CFX)
LSE:CFX
UK Market
CFX
Colefax
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Holding GB:CFX?
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Colefax (CFX) Cash flow

2 Followers

Colefax Cash Flow

GB:CFX's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CFX's free cash flow was decreased by £-4.04M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ 13.14M£ 15.84M£ 16.25M£ 9.23M£ 6.93M
Investing Cash Flow
-£ -3.58M£ -2.24M£ -1.85M£ -3.12M£ -2.01M
Financing Cash Flow
-£ -11.63M£ -12.11M£ -5.92M£ -4.15M£ -4.92M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 19.75M£ 21.79M£ 19.34M£ 11.54M£ 9.46M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -4.85M£ -4.06M-£ 968.00K-
Repayment Of Debt
-£ -4.85M£ -4.06M---
Free Cash Flow
-£ 9.56M£ 13.60M£ 16.25M£ 9.23M£ 6.93M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Colefax Cash Flow

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