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Castings PLC (GB:CGS)
LSE:CGS
CGS
Castings
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Holding GB:CGS?
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Castings (CGS) Cash flow

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Castings Cash Flow

GB:CGS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CGS's free cash flow was decreased by £7.62M 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
-£ 19.84M£ 10.38M£ 12.43M£ 23.02M£ 15.64M
Investing Cash Flow
-£ -6.19M£ -3.95M£ -3.21M£ -2.35M£ -2.71M
Financing Cash Flow
-£ -13.83M£ -6.78M£ -6.53M£ -13.04M£ -6.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 35.57M£ 35.74M£ 36.09M£ 33.40M£ 25.77M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ 13.64M£ 6.03M--£ 15.64M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Castings Cash Flow

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