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Coral Products PLC (GB:CRU)
LSE:CRU
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 Q2 2023 was £―. For the 2023 fiscal year, GB:CRU's free cash flow was decreased by £-9.18M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ -1.12M£ 2.69M£ 1.84M£ 2.58M£ 1.49M
Investing Cash Flow
-£ -6.39M£ 3.29M£ 6.38M£ -322.00K£ -657.00K
Financing Cash Flow
-£ 4.70M£ -2.23M£ -4.83M£ -1.78M£ -1.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.77M£ 7.59M£ 3.84M£ 453.00K£ -27.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 1.81M£ -171.00K£ -3.39M£ -222.00K£ -33.00K
Repayment Of Debt
-£ -1.68M£ -171.00K£ -30.44M£ -27.79M£ -151.00K
Free Cash Flow
-£ -3.20M£ 5.98M£ 1.84M£ 2.58M£ 1.49M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Coral Products Cash Flow

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