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The Brighton Pier (GB:PIER)
:PIER
UK Market
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The Brighton Pier (PIER) Cash flow

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The Brighton Pier Cash Flow

GB:PIER's free cash flow for Q0 0 was $―. For the 0 fiscal year, GB:PIER's free cash flow was decreased by $-1.53M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ ―$ 10.69M$ 11.62M$ 4.88M$ 562.00K$ 3.21M
Investing Cash Flow
$ ―$ -2.28M$ -1.94M$ -2.50M$ -1.87M$ -2.34M
Financing Cash Flow
$ ―$ -11.28M$ -9.11M$ 2.05M$ 1.23M$ -962.00K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 4.21M$ 7.65M$ 7.08M$ 2.65M$ 2.73M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ 973.00K
Issuance Of Debt
$ ―$ -11.28M$ 0.00$ 2.34M$ 1.97M$ -1.94M
Repayment Of Debt
$ ―$ -11.28M$ -7.73M$ -1.29M$ -5.52M$ -3.23M
Free Cash Flow
$ ―$ 9.41M$ 10.94M$ 4.88M$ -1.02M$ 1.47M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

The Brighton Pier Cash Flow

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