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ProCook Group PLC (GB:PROC)
LSE:PROC
PROC
ProCook Group PLC
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Holding GB:PROC?
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ProCook Group PLC (PROC) Cash flow

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ProCook Group PLC Cash Flow

GB:PROC's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:PROC's free cash flow was decreased by £3.62M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 6.76M£ 9.34M£ 4.31M£ 7.56M£ 4.40M
Investing Cash Flow
£ 1.44M£ -5.18M£ -3.76M£ 3.09M£ -659.00K
Financing Cash Flow
£ -7.36M£ -5.97M£ -2.64M£ -7.40M£ -3.42M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 16.69M£ 1.96M£ 3.78M£ 5.88M£ 2.63M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--£ 54.00K--
Issuance Of Debt
£ 3.42M£ -4.64M£ -173.00K£ 0.00£ 0.00
Repayment Of Debt
£ -6.36M£ -23.33M£ -28.49M£ -3.47M£ -147.00K
Free Cash Flow
£ 3.12M£ 4.41M£ 793.00K£ 5.53M£ 3.74M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

ProCook Group PLC Cash Flow

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