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Cohort PLC (GB:CHRT)
LSE:CHRT
UK Market
CHRT
Cohort plc
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Cohort plc (CHRT) Cash flow

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31 Followers

Cohort plc Cash Flow

GB:CHRT's free cash flow for Q4 2023 was £11.75M. For the 2023 fiscal year, GB:CHRT's free cash flow was decreased by £5.07M and operating cash flow was £15.69M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 23.02M£ 16.52M£ 19.52M£ 16.22M£ 11.60M
Investing Cash Flow
£ -6.16M£ -6.11M£ -2.37M£ -2.54M£ -2.63M
Financing Cash Flow
£ -16.92M£ -10.57M£ -8.70M£ -1.55M£ -7.15M
End Cash Position
£ 39.67M£ 41.45M£ 40.37M£ 32.29M£ 20.57M
Free Cash Flow
£ 16.36M£ 11.29M£ 17.52M£ 14.97M£ 8.94M
Currency in GBP

Cohort plc Cash Flow

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