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Image Scan Holdings PLC (GB:IGE)
LSE:IGE
UK Market
IGE
Image Scan Holdings
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Image Scan Holdings (IGE) Cash flow

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2 Followers

Image Scan Holdings Cash Flow

GB:IGE's free cash flow for Q2 2024 was £-185.00K. For the 2024 fiscal year, GB:IGE's free cash flow was decreased by £-319.13K and operating cash flow was £-148.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 61.39K£ 429.57K£ -290.05K-£ 769.01K
Investing Cash Flow
£ -64.51K£ -117.65K£ -179.21K£ -129.47K£ -9.59K
Financing Cash Flow
£ -43.88K£ -43.00K£ -27.63K£ -95.96K£ 9.59K
End Cash Position
£ 911.47K£ 958.47K£ 689.54K£ 1.19M£ 1.41M
Free Cash Flow
£ -13.85K£ 305.28K£ -469.25K-£ 759.42K
Currency in GBP

Image Scan Holdings Cash Flow

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