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Path Investments PLC (GB:DGI)
LSE:DGI
UK Market
DGI
Path Investments
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Path Investments (DGI) Cash flow

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7 Followers

Path Investments Cash Flow

GB:DGI's free cash flow for Q2 2024 was £-1.68M. For the 2024 fiscal year, GB:DGI's free cash flow was decreased by £1.90M and operating cash flow was £-1.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Mar 21Mar 20
Operating Cash Flow
£ -1.30M£ -2.44M£ 461.60K£ -154.69K-
Investing Cash Flow
£ -85.10K£ -960.24K£ -1.25M£ -508.56K£ -887.51K
Financing Cash Flow
£ 3.03M£ 3.54M£ 468.69K£ 155.00K£ 401.00K
End Cash Position
£ 1.88M£ 234.99K£ 57.45K£ 468.00£ 162.00
Free Cash Flow
£ -1.47M£ -3.37M£ -785.81K£ -663.29K£ -888.43K
Currency in GBP

Path Investments Cash Flow

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