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Goodwin PLC (GB:GDWN)
LSE:GDWN
GDWN
Goodwin
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Holding GB:GDWN?
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Goodwin (GDWN) Cash flow

9 Followers

Goodwin Cash Flow

GB:GDWN's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:GDWN's free cash flow was decreased by £1.77M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
-£ 27.12M£ 29.13M£ 21.21M£ 21.21M£ 19.17M
Investing Cash Flow
-£ -16.88M£ -20.52M£ -11.92M£ -11.92M£ -8.97M
Financing Cash Flow
-£ 987.00K£ -281.00K£ -3.48M£ -3.48M£ -716.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 30.68M£ 28.88M£ 20.87M£ 15.16M£ 9.45M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 16.00K£ 17.00K£ 17.00K£ 16.00K
Issuance Of Debt
-£ 19.04M£ 8.45M£ 2.64M£ 4.28M£ 7.66M
Repayment Of Debt
-£ -4.06M£ -3.06M£ -32.41M£ -30.77M£ 0.00
Free Cash Flow
-£ 11.57M£ 9.80M£ 10.71M£ 21.21M£ 10.15M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Goodwin Cash Flow

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