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Quadrise Fuels International PLC (GB:QED)
LSE:QED
UK Market
QED
Quadrise Fuels International
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Quadrise Fuels International (QED) Cash flow

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Quadrise Fuels International Cash Flow

GB:QED's free cash flow for Q4 2023 was £-819.00K. For the 2023 fiscal year, GB:QED's free cash flow was decreased by £826.00K and operating cash flow was £-729.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -2.16M£ -2.99M£ -2.52M£ -2.36M£ -3.00M
Investing Cash Flow
£ -98.00K£ -95.00K£ -58.00K£ -29.00K£ -24.00K
Financing Cash Flow
£ 3.93M£ 0.00£ 0.00£ 7.01M£ 4.34M
End Cash Position
£ 3.05M£ 1.34M£ 4.42M£ 7.01M£ 2.38M
Free Cash Flow
£ -2.25M£ -3.08M£ -2.58M£ -2.39M£ -3.02M
Currency in GBP

Quadrise Fuels International Cash Flow

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