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Iomart Group PLC (GB:IOM)
LSE:IOM
IOM
Iomart Group plc
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Holding GB:IOM?
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Iomart Group plc (IOM) Cash flow

11 Followers

Iomart Group plc Cash Flow

GB:IOM's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:IOM's free cash flow was decreased by £-1.65M 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
-£ 33.89M£ 35.46M£ 40.06M£ 36.62M£ 31.43M
Investing Cash Flow
-£ -21.16M£ -10.23M£ -19.15M£ -21.27M£ -35.27M
Financing Cash Flow
-£ -14.24M£ -32.93M£ -13.36M£ -9.92M£ 4.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 13.82M£ 15.33M£ 23.04M£ 15.50M£ 10.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 5.00K£ 4.00K£ 353.00K£ 636.00K£ 292.00K
Issuance Of Debt
-£ -16.41M£ -23.25M-£ 4.15M£ 13.66M
Repayment Of Debt
-£ -16.41M£ -23.25M£ -1.15M£ -2.00M£ -12.20M
Free Cash Flow
-£ 24.93M£ 26.57M--£ 31.43M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Iomart Group plc Cash Flow

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