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Intercede Group PLC (GB:IGP)
LSE:IGP
IGP
Intercede
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Holding GB:IGP?
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Intercede (IGP) Cash flow

3 Followers

Intercede Cash Flow

GB:IGP's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:IGP's free cash flow was decreased by £2.71M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 2.86M£ 110.00K£ 4.24M£ 1.30M£ 1.17M
Investing Cash Flow
-£ -2.08M£ -33.00K£ -95.00K£ 376.00K£ -75.00K
Financing Cash Flow
-£ -294.00K£ -372.00K£ -791.00K£ -198.00K£ -185.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 8.33M£ 7.79M£ 8.03M£ 4.76M£ 3.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 169.00K£ 136.00K£ 26.00K£ 38.00K£ 27.00K
Issuance Of Debt
-£ -409.00K£ -321.00K£ -450.00K--
Repayment Of Debt
-£ -409.00K£ -321.00K£ -450.00K--
Free Cash Flow
-£ 2.79M£ 77.00K£ 4.24M£ 1.30M£ 1.17M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Intercede Cash Flow

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