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Goodwin plc (GB:GDWN)
:GDWN
UK Market
GDWN
Goodwin
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reports

Goodwin (GDWN) Cash flow

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8 Followers

Goodwin Cash Flow

GB:GDWN's free cash flow for Q4 2023 was £7.41M. For the 2023 fiscal year, GB:GDWN's free cash flow was decreased by £1.33M and operating cash flow was £13.90M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 27.12M£ 29.13M£ 17.99M£ 21.21M£ 19.17M
Investing Cash Flow
£ -16.88M£ -20.52M£ -18.09M£ -11.92M£ -8.97M
Financing Cash Flow
£ 987.00K£ -281.00K£ -3.79M£ -3.48M£ -716.00K
End Cash Position
£ 30.68M£ 19.66M£ 11.65M£ 15.16M£ 9.45M
Free Cash Flow
£ 9.72M£ 8.38M£ -8.00K£ 7.33M£ 10.15M
Currency in GBP

Goodwin Cash Flow

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