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ITM Power (ITM) Cash flow

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286 Followers

ITM Power Cash Flow

GB:ITM's free cash flow for Q4 2023 was £-29.79M. For the 2023 fiscal year, GB:ITM's free cash flow was decreased by £18.03M and operating cash flow was £-23.05M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -50.58M£ -67.99M£ -37.85M£ -20.06M£ -11.95M
Investing Cash Flow
£ -795.00K£ -15.46M£ -15.38M£ -12.49M£ -11.15M
Financing Cash Flow
£ -891.00K£ -95.00K£ 243.13M£ 168.72M£ 57.83M
End Cash Position
£ 230.35M£ 283.33M£ 366.18M£ 177.13M£ 41.00M
Free Cash Flow
£ -65.08M£ -83.11M£ -49.01M£ -32.01M£ -22.62M
Currency in GBP

ITM Power Cash Flow

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