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Duke Capital (GB:DUKE)
LSE:DUKE
UK Market
DUKE
Duke Capital
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Duke Capital (DUKE) Cash flow

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15 Followers

Duke Capital Cash Flow

GB:DUKE's free cash flow for Q4 2023 was £12.02M. For the 2023 fiscal year, GB:DUKE's free cash flow was decreased by £6.21M and operating cash flow was £12.02M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 16.92M£ 10.72M£ 9.34M£ 7.53M£ 5.36M
Investing Cash Flow
£ -26.38M£ -25.17M£ -61.83M£ -8.42M£ -21.28M
Financing Cash Flow
£ -2.75M£ 17.71M£ 56.49M£ -1.83M£ 14.46M
End Cash Position
£ 2.90M£ 8.94M£ 5.71M£ 1.77M£ 4.48M
Free Cash Flow
£ 16.92M£ 10.72M£ 71.92M£ 9.40M£ -535.00K
Currency in GBP

Duke Capital Cash Flow

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