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Skillcast Group Plc (GB:SKL)
LSE:SKL
SKL
Skillcast Group Plc
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Skillcast Group Plc (SKL) Cash flow

1 Followers

Skillcast Group Plc Cash Flow

GB:SKL's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:SKL's free cash flow was decreased by £-1.07M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 497.85K£ 1.50M£ 1.12M£ 1.49M
Investing Cash Flow
-£ -50.00K£ -240.57K£ -74.92K£ -42.57K
Financing Cash Flow
-£ -599.97K£ 2.80M£ -601.10K£ -613.16K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 7.70M£ 7.86M£ 3.80M£ 3.36M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--£ 3.50M£ 0.00-
Issuance Of Debt
-£ -178.78K---
Repayment Of Debt
-£ -178.78K---
Free Cash Flow
-£ 431.85K£ 1.50M£ 1.04M£ 1.45M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Skillcast Group Plc Cash Flow

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