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Optima Health PLC (GB:OPT)
LSE:OPT
UK Market
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Optima Health PLC (OPT) Cash flow

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Optima Health PLC Cash Flow

GB:OPT's free cash flow for Q was $-6.47M. For the fiscal year, GB:OPT's free cash flow was decreased by $-10.04M and operating cash flow was $-6.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -27.92M$ -29.80M$ -21.70M$ -21.30M$ -11.67M$ -10.58M
Investing Cash Flow
$ 20.15M$ 25.50M$ 20.46M$ -54.03M$ 74.00K$ -65.00K
Financing Cash Flow
$ 7.00M$ 469.00K$ -14.00K$ 87.00K$ 84.17M$ 4.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.98M$ 3.31M$ 7.10M$ 8.36M$ 83.63M$ 10.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 6.56M$ 29.00K--$ 80.56M$ 4.46M
Issuance Of Debt
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Repayment Of Debt
----$ -467.00K-
Free Cash Flow
$ -30.74M$ -32.38M$ -22.35M$ -21.44M$ -11.70M$ -10.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Optima Health PLC Cash Flow

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