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Intercede Group PLC (GB:IGP)
LSE:IGP
UK Market
IGP
Intercede
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Intercede (IGP) Cash flow

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5 Followers

Intercede Cash Flow

GB:IGP's free cash flow for Q4 2023 was £7.67M. For the 2023 fiscal year, GB:IGP's free cash flow was decreased by £6.48M and operating cash flow was £7.92M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 9.63M£ 2.86M£ 110.00K£ 4.24M£ 1.30M
Investing Cash Flow
£ -358.00K£ -2.08M£ -33.00K£ -95.00K£ 376.00K
Financing Cash Flow
£ -333.00K£ -294.00K£ -372.00K£ -791.00K£ -198.00K
End Cash Position
£ 17.23M£ 8.33M£ 7.79M£ 8.03M£ 4.76M
Free Cash Flow
£ 9.27M£ 2.79M£ 77.00K£ 4.14M£ 1.25M
Currency in GBP

Intercede Cash Flow

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