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Gusbourne PLC (GB:GUS)
LSE:GUS
GUS
Gusbourne
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Gusbourne (GUS) Cash flow

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Gusbourne Cash Flow

GB:GUS's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:GUS's free cash flow was decreased by £-2.04M 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
-£ -2.87M£ -3.31M£ -3.42M£ -3.44M£ -2.77M
Investing Cash Flow
-£ -2.47M£ -195.00K£ -254.00K£ -328.00K£ -942.00K
Financing Cash Flow
-£ 2.49M£ 6.37M£ 2.93M£ 3.47M£ 3.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 269.00K£ 3.13M£ 262.00K£ 1.01M£ 1.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 46.00K£ 5.71M-£ 485.00K£ 2.78M
Issuance Of Debt
-£ 2.97M£ 1.42M£ 3.54M£ 3.25M£ 1.00M
Repayment Of Debt
-£ -4.65M£ -4.16M£ -3.25M£ -34.00K£ -34.00K
Free Cash Flow
-£ -5.35M£ -3.31M£ -3.42M£ -3.78M£ -3.71M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Gusbourne Cash Flow

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