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Jaywing PLC (GB:JWNG)
LSE:JWNG
JWNG
Jaywing
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Jaywing (JWNG) Cash flow

3 Followers

Jaywing Cash Flow

GB:JWNG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:JWNG's free cash flow was decreased by £-525.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 107.00K£ 1.27M£ 1.29M£ 1.81M£ 365.00K
Investing Cash Flow
-£ -635.00K£ -1.70M£ -605.00K£ -478.00K£ -499.00K
Financing Cash Flow
-£ -103.00K£ 804.00K£ -722.00K£ -2.57M£ 1.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -256.00K£ 1.09M£ 714.00K£ 752.00K£ 2.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -103.00K£ 804.00K£ -722.00K-£ 2.05M
Repayment Of Debt
-£ -653.00K£ -696.00K£ -722.00K-£ -5.65M
Free Cash Flow
-£ -136.00K£ 389.00K£ 1.13M£ 1.81M£ 365.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Jaywing Cash Flow

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