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Ironveld PLC (GB:IRON)
LSE:IRON
UK Market
IRON
Ironveld
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Ironveld (IRON) Cash flow

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2 Followers

Ironveld Cash Flow

GB:IRON's free cash flow for Q2 2023 was £-1.26M. For the 2023 fiscal year, GB:IRON's free cash flow was decreased by £-4.79M and operating cash flow was £1.60M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
£ -641.00K£ -337.00K£ -642.00K£ -397.00K£ -420.00K
Investing Cash Flow
£ -4.97M£ -393.00K£ -490.00K£ -551.00K£ -932.00K
Financing Cash Flow
£ 5.61M£ 482.00K£ 1.39M£ 399.00K£ 1.40M
End Cash Position
£ 19.00K£ 17.00K£ 270.00K£ 28.00K£ 566.00K
Free Cash Flow
£ -5.53M£ -734.00K£ -1.14M£ -952.00K£ -1.36M
Currency in GBP

Ironveld Cash Flow

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