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Coral Products (GB:CRU)
:CRU
UK Market
CRU
Coral Products
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Coral Products (CRU) Cash flow

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Coral Products Cash Flow

GB:CRU's free cash flow for Q4 2023 was £-370.00K. For the 2023 fiscal year, GB:CRU's free cash flow was decreased by £2.90M and operating cash flow was £1.23M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 1.48M£ -1.49M£ 2.67M£ 1.72M£ 2.45M
Investing Cash Flow
£ -2.16M£ -6.39M£ 3.29M£ 6.38M£ -322.00K
Financing Cash Flow
£ -2.08M£ 5.06M£ -2.21M£ -4.71M£ -1.65M
End Cash Position
£ 2.01M£ 4.77M£ 7.59M£ 3.84M£ 453.00K
Free Cash Flow
£ -662.00K£ -3.57M£ 2.46M£ 1.27M£ 2.13M
Currency in GBP

Coral Products Cash Flow

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