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PHSC PLC (GB:PHSC)
LSE:PHSC
UK Market
PHSC
PHSC plc
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PHSC plc (PHSC) Cash flow

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PHSC plc Cash Flow

GB:PHSC's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:PHSC's free cash flow was decreased by £153.59M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 414.86M£ 263.04M-£ 665.00K£ 314.83K
Investing Cash Flow
-£ -22.30M£ -40.04M-£ -3.41K£ -35.29K
Financing Cash Flow
-£ -653.81M£ -122.73M-£ -180.03K£ -166.09K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -260.50M£ -486.62M-£ 1.24M£ 755.92K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -42.26M£ -4.26M---
Repayment Of Debt
-£ -42.26M£ -4.26M£ -15.90K--
Free Cash Flow
-£ 375.25M£ 221.65M£ 202.34K£ 665.00K£ 314.83K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

PHSC plc Cash Flow

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