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The Conygar Investment Company PLC (GB:CIC)
LSE:CIC
CIC
The Conygar Investment
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Holding GB:CIC?
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The Conygar Investment (CIC) Cash flow

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The Conygar Investment Cash Flow

GB:CIC's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CIC's free cash flow was decreased by £1.58M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 4.98M£ 3.89M£ -1.79M£ -6.31M£ -1.99M
Investing Cash Flow
-£ -36.02M£ -10.70M£ -15.46M£ 2.49M£ -1.78M
Financing Cash Flow
-£ 16.36M£ 10.52M£ -1.22M£ -3.96M£ -5.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.68M£ 17.36M£ 13.66M£ 32.13M£ 39.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 10.52M---
Issuance Of Debt
-£ 17.00M----
Repayment Of Debt
-£ -1.04M----
Free Cash Flow
-£ 4.50M£ 2.92M£ -1.79M£ -6.31M£ -1.99M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

The Conygar Investment Cash Flow

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