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The Parkmead Group PLC (GB:PMG)
LSE:PMG
UK Market
PMG
The Parkmead
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The Parkmead (PMG) Cash flow

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2 Followers

The Parkmead Cash Flow

GB:PMG's free cash flow for Q2 2023 was £515.00K. For the 2023 fiscal year, GB:PMG's free cash flow was decreased by £-3.86M and operating cash flow was £1.40M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 2.27M£ 6.53M£ 4.53M£ -1.31M£ -1.00M
Investing Cash Flow
£ -3.85M£ -17.69M£ -4.14M£ 3.47M£ -3.60M
Financing Cash Flow
£ -518.00K£ -453.00K£ -962.00K£ -3.63M£ -523.00K
End Cash Position
£ 9.49M£ 11.58M£ 23.26M£ 23.38M£ 25.71M
Free Cash Flow
£ 1.12M£ 4.98M£ 745.00K£ -1.96M£ -4.79M
Currency in GBP

The Parkmead Cash Flow

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