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Peel Hunt Limited (GB:PEEL)
LSE:PEEL
UK Market
PEEL
Peel Hunt Limited
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Holding GB:PEEL?
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Peel Hunt Limited (PEEL) Cash flow

2 Followers

Peel Hunt Limited Cash Flow

GB:PEEL's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:PEEL's free cash flow was decreased by £-144.49M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20
Operating Cash Flow
-£ -68.02M£ 84.58M£ 10.90M
Investing Cash Flow
-£ -1.30M£ -9.46M£ -778.00K
Financing Cash Flow
-£ 42.68M£ -14.05M£ 15.93M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 76.72M£ 103.36M£ 42.29M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-£ 43.30M--
Issuance Of Debt
-£ 3.00M£ 0.00£ 19.50M
Repayment Of Debt
-£ 0.00£ -10.50M£ 0.00
Free Cash Flow
-£ -69.37M£ 75.12M£ 10.05M
Domestic Sales
----
Foreign Sales
----
Currency in GBP

Peel Hunt Limited Cash Flow

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