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Epwin Group plc (GB:EPWN)
:EPWN
UK Market
EPWN
Epwin Group plc
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Epwin Group plc (EPWN) Cash flow

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Epwin Group plc Cash Flow

GB:EPWN's free cash flow for Q2 2024 was £9.50M. For the 2024 fiscal year, GB:EPWN's free cash flow was decreased by £3.20M and operating cash flow was £13.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 37.60M£ 34.80M£ 32.90M£ 21.50M£ 29.90M
Investing Cash Flow
£ -10.40M£ -27.20M£ -5.90M£ -8.00M£ -700.00K
Financing Cash Flow
£ -29.80M£ -2.30M£ -19.40M£ -28.50M£ -18.10M
End Cash Position
£ 12.50M£ 15.10M£ 9.80M£ 13.10M£ 17.20M
Free Cash Flow
£ 28.90M£ 25.70M£ 27.40M£ 13.50M£ 21.30M
Currency in GBP

Epwin Group plc Cash Flow

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