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Kings Arms Yard VCT PLC (GB:KAY)
LSE:KAY
UK Market
KAY
Kings Arms Yard VCT
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Holding GB:KAY?
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Kings Arms Yard VCT (KAY) Cash flow

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Kings Arms Yard VCT Cash Flow

GB:KAY's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:KAY's free cash flow was decreased by £3.70M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -1.09M£ -2.64M---
Investing Cash Flow
-£ -4.28M£ -6.43M£ 18.99M£ -3.35M£ -465.00K
Financing Cash Flow
-£ -611.00K£ 1.40M£ 4.11M£ 4.90M£ 2.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 20.20M£ 26.18M£ 33.84M£ 11.27M£ 9.87M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 7.08M£ 12.93M£ 14.63M£ 9.59M£ 7.80M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -5.37M£ -9.07M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Kings Arms Yard VCT Cash Flow

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