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Petards Group PLC (GB:PEG)
LSE:PEG
UK Market
PEG
Petards
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Petards (PEG) Cash flow

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Petards Cash Flow

GB:PEG's free cash flow for Q2 2024 was £279.00K. For the 2024 fiscal year, GB:PEG's free cash flow was decreased by £-782.00K and operating cash flow was £438.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 4.00K£ 571.00K£ 727.00K£ 2.37M£ 90.00K
Investing Cash Flow
£ -485.00K£ -298.00K£ -127.00K£ -543.00K£ -964.00K
Financing Cash Flow
£ -294.00K£ -534.00K£ -527.00K£ -445.00K£ -416.00K
End Cash Position
£ 1.24M£ 2.02M£ 2.28M£ 2.20M£ 827.00K
Free Cash Flow
£ -529.00K£ 253.00K£ 592.00K£ 1.81M£ -874.00K
Currency in GBP

Petards Cash Flow

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