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Cordel Group PLC (GB:CRDL)
:CRDL
UK Market
CRDL
Cordel Group PLC
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Cordel Group PLC (CRDL) Cash flow

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3 Followers

Cordel Group PLC Cash Flow

GB:CRDL's free cash flow for Q4 2023 was £-216.52K. For the 2023 fiscal year, GB:CRDL's free cash flow was decreased by £450.13K and operating cash flow was £-188.01K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -94.65K£ -629.15K£ -1.07M£ -1.81M£ -889.27K
Investing Cash Flow
£ -136.52K£ 8.61K£ -152.64K£ -155.78K£ -53.28K
Financing Cash Flow
£ -15.59K£ 1.58M£ 12.71K£ 1.94M£ -6.18K
End Cash Position
£ 1.02M£ 1.28M£ 339.67K£ 1.54M£ 1.56M
Free Cash Flow
£ -239.83K£ -689.96K£ -1.23M£ -1.96M£ -960.86K
Currency in GBP

Cordel Group PLC Cash Flow

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