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Microlise Group Holdings Ltd. (GB:SAAS)
LSE:SAAS
SAAS
Microlise Group Holdings Ltd.
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reports

Microlise Group Holdings Ltd. (SAAS) Cash flow

1 Followers

Microlise Group Holdings Ltd. Cash Flow

GB:SAAS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SAAS's free cash flow was decreased by £-3.17M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Jun 21Jun 20
Operating Cash Flow
-£ 9.69M£ 9.79M£ 6.85M£ 10.73M
Investing Cash Flow
-£ -5.01M£ -4.67M£ -3.39M£ -4.99M
Financing Cash Flow
-£ -1.20M£ -1.96M£ -3.81M£ -974.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 16.68M£ 13.21M£ 9.72M£ 10.06M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--£ 18.60M-£ 0.00
Issuance Of Debt
-£ -915.00K£ -17.70M£ 0.00£ 2.50M
Repayment Of Debt
-£ -915.00K£ -17.70M£ -2.48M£ -2.02M
Free Cash Flow
-£ 6.63M£ 9.79M£ 4.46M£ 8.72M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Microlise Group Holdings Ltd. Cash Flow

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