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Mind Gym (GB:MIND)
LSE:MIND
UK Market
MIND
Mind Gym
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Mind Gym (MIND) Cash flow

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Mind Gym Cash Flow

GB:MIND's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:MIND's free cash flow was decreased by £4.28M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 3.63M£ 352.00K£ 5.41M£ 11.25M£ 6.89M
Investing Cash Flow
-£ -5.07M£ -6.13M£ -3.20M£ -599.00K£ -350.00K
Financing Cash Flow
-£ -1.32M£ -1.20M£ -1.03M£ -3.05M£ -3.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.59M£ 10.02M£ 16.83M£ 15.95M£ 8.29M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 29.00K£ 56.00K£ 45.00K-£ 112.00K
Issuance Of Debt
-£ -1.30M£ -1.23M---
Repayment Of Debt
-£ -1.30M£ -1.23M---
Free Cash Flow
-£ -1.50M£ -5.79M£ 5.41M£ 11.25M£ 6.89M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mind Gym Cash Flow

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