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The Barkby Group PLC (GB:ROAD)
LSE:ROAD
ROAD
The Barkby Group PLC
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reports

The Barkby Group PLC (ROAD) Cash flow

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The Barkby Group PLC Cash Flow

GB:ROAD's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:ROAD's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jun 22Jun 21Jun 20Dec 17
Operating Cash Flow
-£ 6.74M£ 6.74M£ 2.97M£ -8.00M£ -369.00K
Investing Cash Flow
-£ -3.15M£ -3.15M£ -1.10M£ -2.98M£ 584.66K
Financing Cash Flow
-£ -723.00K£ -723.00K£ -913.00K£ 9.78M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.65M£ 2.65M£ -221.00K£ -1.17M£ 615.11K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 100.00K£ 100.00K£ 125.00K£ 5.08M-
Issuance Of Debt
-£ -823.00K£ -823.00K£ 14.47M£ 8.98M-
Repayment Of Debt
-£ -10.25M£ -10.25M£ -15.20M£ -2.98M-
Free Cash Flow
-£ 1.68M£ 1.68M£ 2.42M£ -8.48M£ -369.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

The Barkby Group PLC Cash Flow

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