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Gateley (Holdings) PLC (GB:GTLY)
LSE:GTLY
GTLY
Gateley (Holdings)
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Holding GB:GTLY?
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Gateley (Holdings) (GTLY) Cash flow

12 Followers

Gateley (Holdings) Cash Flow

GB:GTLY's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:GTLY's free cash flow was decreased by £-3.61M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ 9.74M£ 12.35M£ 25.42M£ 13.30M£ 12.09M
Investing Cash Flow
-£ 119.00K£ -6.88M£ -823.00K£ -4.47M£ -4.04M
Financing Cash Flow
-£ -14.86M£ -8.97M£ -7.91M£ -8.79M£ -9.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 11.11M£ 16.11M£ 19.61M£ 2.92M£ 2.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 90.00K£ 444.00K£ 1.70M£ 767.00K
Issuance Of Debt
-£ -4.55M£ -3.87M£ -3.81M£ -2.94M£ -212.00K
Repayment Of Debt
-£ -4.55M£ -3.87M£ -3.81M£ -2.94M£ -3.18M
Free Cash Flow
-£ 7.65M£ 11.26M£ 25.42M£ 13.30M£ 12.09M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Gateley (Holdings) Cash Flow

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