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Dukemount Capital (GB:DKE)
LSE:DKE
UK Market
DKE
Dukemount Capital
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Dukemount Capital (DKE) Cash flow

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2 Followers

Dukemount Capital Cash Flow

GB:DKE's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, GB:DKE's free cash flow was decreased by £666.14K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Sep 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
£ -184.63K£ -666.14K£ -615.51K£ 148.08K-
Investing Cash Flow
£ 247.06K£ -339.31K£ 0.00£ 0.00£ 370.00
Financing Cash Flow
£ -64.24K£ 1.00M£ 231.76K£ 235.41K£ 0.00
End Cash Position
£ 16.65K£ 19.21K£ 24.66K£ 408.41K-
Free Cash Flow
-£ -666.14K£ -615.51K£ 148.08K-
Currency in GBP

Dukemount Capital Cash Flow

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