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Getech Group PLC (GB:GTC)
LSE:GTC
GTC
Getech Group plc
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Holding GB:GTC?
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Getech Group plc (GTC) Cash flow

3 Followers

Getech Group plc Cash Flow

GB:GTC's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:GTC's free cash flow was decreased by £-2.33M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -2.85M£ -468.00K£ -799.00K£ -185.00K£ 3.50M
Investing Cash Flow
-£ -891.00K£ -850.00K£ -930.00K£ -925.00K£ -1.13M
Financing Cash Flow
-£ -305.00K£ -327.00K£ 5.39M£ -201.00K£ -213.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 375.00K£ 4.32M£ 5.86M£ 2.19M£ 3.55M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.00K£ 1.00K£ 6.25M--
Issuance Of Debt
-£ -251.00K£ -288.00K£ -66.00K£ -20.00K£ -78.00K
Repayment Of Debt
-£ -251.00K£ -288.00K£ -66.00K£ -20.00K£ -78.00K
Free Cash Flow
-£ -2.88M£ -541.00K£ -799.00K£ -185.00K£ 3.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Getech Group plc Cash Flow

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