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The Investment (GB:INV)
:INV
UK Market

The Investment (INV) Cash flow

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The Investment Cash Flow

GB:INV's free cash flow for Q4 2023 was £57.22K. For the 2023 fiscal year, GB:INV's free cash flow was decreased by £82.50K and operating cash flow was £57.22K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -36.73K£ -119.24K£ -248.63K£ 98.97K£ 639.11K
Investing Cash Flow
£ 2.37M£ 7.76M£ 168.19K£ 319.92K£ -575.23K
Financing Cash Flow
£ -10.37M£ -35.00K£ 212.56K£ -143.16K£ -584.58K
End Cash Position
£ 252.29K£ 8.28M£ 678.59K£ 540.80K£ 265.05K
Free Cash Flow
£ -36.73K£ -119.24K£ -248.63K£ 98.97K£ 639.11K
Currency in GBP

The Investment Cash Flow

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