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Gateley (Holdings) PLC (GB:GTLY)
LSE:GTLY
UK Market
GTLY
Gateley (Holdings)
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Gateley (Holdings) (GTLY) Cash flow

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14 Followers

Gateley (Holdings) Cash Flow

GB:GTLY's free cash flow for Q4 2023 was £13.55M. For the 2023 fiscal year, GB:GTLY's free cash flow was decreased by £7.97M and operating cash flow was £14.31M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 18.03M£ 11.11M£ 5.31M£ 24.22M£ 12.56M
Investing Cash Flow
£ 194.00K£ -1.62M£ -43.00K£ -999.00K£ -4.47M
Financing Cash Flow
£ -12.65M£ -14.49M£ -8.77M£ -6.54M£ -8.05M
End Cash Position
£ 16.67M£ 11.11M£ 16.11M£ 19.61M£ 2.92M
Free Cash Flow
£ 16.98M£ 9.01M£ 4.21M£ 23.71M£ 11.37M
Currency in GBP

Gateley (Holdings) Cash Flow

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