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Induction Healthcare Group Plc (GB:INHC)
LSE:INHC
UK Market
INHC
Induction Healthcare Group Plc
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Holding GB:INHC?
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Induction Healthcare Group Plc (INHC) Cash flow

1 Followers

Induction Healthcare Group Plc Cash Flow

GB:INHC's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:INHC's free cash flow was decreased by £1.77M 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
-£ -2.81M£ -2.06M£ -4.01M£ -3.35M£ -2.16M
Investing Cash Flow
-£ -827.00K£ -16.83M£ -3.65M£ -1.73M£ -197.00K
Financing Cash Flow
-£ -70.00K£ 24.01M£ -565.00K£ 15.62M£ 2.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.29M£ 7.50M£ 2.47M£ 10.72M£ 169.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.00K£ 25.00M-£ 16.58M£ 30.00K
Issuance Of Debt
-£ -72.00K£ -12.00K£ -501.00K£ -500.00K£ 2.50M
Repayment Of Debt
-£ -72.00K£ -12.00K£ -501.00K£ -2.00M-
Free Cash Flow
-£ -3.63M£ -5.41M£ -4.01M£ -3.35M£ -2.36M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Induction Healthcare Group Plc Cash Flow

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