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Gfinity PLC (GB:GFIN)
LSE:GFIN
GFIN
Gfinity
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reports

Gfinity (GFIN) Cash flow

6 Followers

Gfinity Cash Flow

GB:GFIN's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:GFIN's free cash flow was decreased by £606.05K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -2.94M£ -2.57M£ -2.05M£ -5.29M£ -8.47M
Investing Cash Flow
-£ -820.25K£ -2.49M£ 337.04K£ -464.08K£ -370.06K
Financing Cash Flow
-£ 1.89M£ 5.83M£ 1.50M£ 6.71M£ 5.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 270.48K£ 2.14M£ 1.38M£ 1.60M£ 648.45K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.89M£ 5.83M£ 1.95M£ 7.31M£ 5.81M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -2.73M£ -3.33M£ -2.05M£ -5.45M£ -8.59M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Gfinity Cash Flow

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