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

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3 Followers

Jaywing Cash Flow

GB:JWNG's free cash flow for Q4 2023 was £281.00K. For the 2023 fiscal year, GB:JWNG's free cash flow was decreased by £-925.00K and operating cash flow was £331.00K. See a summary of the company’s cash flow.
Cash Flow
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£ -2.40M£ -499.00K
Financing Cash Flow
£ -103.00K£ 804.00K£ -722.00K£ -649.00K£ 1.44M
End Cash Position
£ 458.00K£ 1.09M£ 714.00K£ 752.00K£ 2.00M
Free Cash Flow
£ -136.00K£ 789.00K£ 1.13M£ 1.71M£ 191.00K
Currency in GBP

Jaywing Cash Flow

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