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Dewhurst PLC (GB:DWHT)
LSE:DWHT
UK Market
DWHT
Dewhurst
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Dewhurst (DWHT) Cash flow

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2 Followers

Dewhurst Cash Flow

GB:DWHT's free cash flow for Q2 2024 was £115.00K. For the 2024 fiscal year, GB:DWHT's free cash flow was decreased by £-2.81M and operating cash flow was £600.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 3.65M£ 6.37M£ 3.30M£ 5.50M£ 9.27M
Investing Cash Flow
£ -2.07M£ -1.15M£ -707.00K£ -1.02M£ -4.75M
Financing Cash Flow
£ -4.05M£ -2.41M£ -2.08M£ -1.99M£ -3.23M
End Cash Position
£ 21.56M£ 24.37M£ 21.76M£ 20.46M£ 18.14M
Free Cash Flow
£ 2.34M£ 5.16M£ 2.50M£ 2.99M£ 5.00M
Currency in GBP

Dewhurst Cash Flow

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