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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

1 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 £258.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -468.00K£ -799.00K£ -185.00K£ 3.50M£ -332.00K
Investing Cash Flow
-£ -850.00K£ -930.00K£ -925.00K£ -1.13M£ -952.00K
Financing Cash Flow
-£ -327.00K£ 5.39M£ -201.00K£ -213.00K£ 244.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.32M£ 5.86M£ 2.19M£ 3.55M£ 1.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.00K£ 6.25M---
Issuance Of Debt
-£ -288.00K£ -66.00K£ -20.00K£ -78.00K£ 298.00K
Repayment Of Debt
-£ -288.00K£ -66.00K£ -20.00K£ -78.00K£ -652.00K
Free Cash Flow
-£ -541.00K£ -799.00K£ -185.00K£ 3.50M£ -332.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Getech Group plc Cash Flow

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