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VH Global Sustainable Energy Opportunities Plc (GB:ENRG)
LSE:ENRG
UK Market
ENRG
VH Global Sustainable Energy Opportunities Plc
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VH Global Sustainable Energy Opportunities Plc (ENRG) Cash flow

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VH Global Sustainable Energy Opportunities Plc Cash Flow

GB:ENRG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ENRG's free cash flow was decreased by £21.97M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
-£ 21.97M£ -3.70M
Investing Cash Flow
-£ -149.06M£ -136.02M
Financing Cash Flow
-£ 105.07M£ 303.53M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-£ -22.02M£ 163.81M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-£ 122.00M£ 312.62M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-£ 21.97M-
Domestic Sales
---
Foreign Sales
---
Currency in GBP

VH Global Sustainable Energy Opportunities Plc Cash Flow

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