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Eagle Eye Solutions Group PLC (GB:EYE)
LSE:EYE
UK Market
EYE
Eagle Eye Solutions
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Eagle Eye Solutions (EYE) Cash flow

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8 Followers

Eagle Eye Solutions Cash Flow

GB:EYE's free cash flow for Q4 2023 was £5.95M. For the 2023 fiscal year, GB:EYE's free cash flow was decreased by £-4.09M and operating cash flow was £6.17M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 9.48M£ 12.13M£ 7.39M£ 2.33M£ 5.81M
Investing Cash Flow
£ -7.71M£ -11.96M£ -5.12M£ -3.05M£ -2.88M
Financing Cash Flow
£ -1.61M£ 7.22M£ -929.00K£ 1.01M£ -2.68M
End Cash Position
£ 10.58M£ 10.62M£ 3.63M£ 1.71M£ 1.52M
Free Cash Flow
£ 2.43M£ 6.52M£ 2.27M£ -715.00K£ 2.93M
Currency in GBP

Eagle Eye Solutions Cash Flow

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