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Caffyns PLC (GB:CFYN)
LSE:CFYN
UK Market
CFYN
Caffyns
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reports

Caffyns (CFYN) Cash flow

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Caffyns Cash Flow

GB:CFYN's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CFYN's free cash flow was decreased by £2.78M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 4.24M£ 3.39M£ 6.72M£ -802.00K£ 3.76M
Investing Cash Flow
-£ -716.00K£ -2.65M£ -209.00K£ -795.00K£ -2.75M
Financing Cash Flow
-£ -2.05M£ -3.71M£ -2.26M£ -833.00K£ -481.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.23M£ 2.76M£ 5.74M£ 1.48M£ 3.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 3.00K-£ 3.00K£ 0.00-
Issuance Of Debt
-£ -1.45M£ -3.41M£ 1.00M£ 1.00M£ 1.00M
Repayment Of Debt
-£ -1.45M£ -3.41M£ -2.66M£ -781.00K£ -875.00K
Free Cash Flow
-£ 3.34M£ 553.00K£ 6.33M£ -1.78M£ 1.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Caffyns Cash Flow

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