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Falanx Group Ltd (GB:CHL)
LSE:CHL
UK Market
CHL
Falanx Group Ltd
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Falanx Group Ltd (CHL) Cash flow

1 Followers

Falanx Group Ltd Cash Flow

GB:CHL's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CHL's free cash flow was decreased by £-1.85M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-£ -2.24M£ -407.05K£ -1.67M£ -1.92M£ -2.07M
Investing Cash Flow
-£ 3.15M£ -193.94K£ -693.27K£ -530.54K£ -3.73M
Financing Cash Flow
-£ 2.03M£ 1.06M-£ 3.98M£ 6.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.48M£ 545.32K£ 79.28K£ 2.44M£ 914.96K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 10.03K£ 1.25M-£ 4.16M£ 6.62M
Issuance Of Debt
-£ 2.40M£ 50.00K---
Repayment Of Debt
-£ -103.90K----
Free Cash Flow
-£ -2.26M£ -407.05K£ -1.67M£ -1.92M£ -2.07M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Falanx Group Ltd Cash Flow

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