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Gunsynd PLC (GB:GUN)
LSE:GUN
UK Market
GUN
Gunsynd
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Gunsynd (GUN) Cash flow

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2 Followers

Gunsynd Cash Flow

GB:GUN's free cash flow for Q2 2024 was £-250.00K. For the 2024 fiscal year, GB:GUN's free cash flow was decreased by £-17.00K and operating cash flow was £-250.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ -531.00K£ -514.00K£ -489.00K£ -519.00K£ -440.00K
Investing Cash Flow
£ 312.00K£ -146.00K£ 242.00K£ -1.04M£ -381.00K
Financing Cash Flow
£ 203.00K£ 0.00£ 0.00£ 1.80M£ 1.09M
End Cash Position
£ 148.00K£ 164.00K£ 824.00K£ 1.07M£ 838.00K
Free Cash Flow
£ -531.00K£ -514.00K£ -489.00K£ -519.00K£ -440.00K
Currency in GBP

Gunsynd Cash Flow

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