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Driver Group PLC (GB:DIAL)
LSE:DIAL
UK Market
DIAL
Driver Group plc
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Holding GB:DIAL?
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Driver Group plc (DIAL) Cash flow

8 Followers

Driver Group plc Cash Flow

GB:DIAL's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:DIAL's free cash flow was decreased by £1.92M 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
-£ 2.36M£ 869.00K£ 247.00K£ 5.05M£ 104.00K
Investing Cash Flow
-£ -14.00K£ -569.00K£ -521.00K£ -335.00K£ -294.00K
Financing Cash Flow
-£ -1.52M£ -2.20M£ -4.43M£ -976.00K£ -2.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.83M£ 4.93M£ 6.47M£ 11.21M£ 7.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 22.00K
Issuance Of Debt
-£ -676.00K£ -821.00K£ -3.00M£ 875.00K£ -981.00K
Repayment Of Debt
-£ -676.00K£ -1.82M£ -3.25M£ -2.13M£ -981.00K
Free Cash Flow
-£ 2.22M£ 300.00K£ 247.00K£ 5.05M£ 104.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Driver Group plc Cash Flow

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