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AQRU PLC (GB:SOL)
:SOL
UK Market
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AQRU PLC (SOL) Cash flow

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AQRU PLC Cash Flow

GB:SOL's free cash flow for Q0 0 was $―. For the 0 fiscal year, GB:SOL's free cash flow was decreased by $― and operating cash flow was $1.83B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 14.72B$ ―$ 6.47B$ 2.22B$ 5.89B$ 14.24B
Investing Cash Flow
$ ―$ ―$ -11.20B$ 4.25B$ 3.16B$ -7.57B
Financing Cash Flow
$ ―$ ―$ -6.17B$ -1.16B$ -2.33B$ 2.01B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ 17.62B$ 28.58B$ 23.08B$ 16.44B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ 0.00$ 832.00M$ 1.00B$ 2.83B
Repayment Of Debt
$ ―$ ―$ -2.00B$ -832.00M$ -778.67M$ -178.60M
Free Cash Flow
$ ―$ ―$ 6.41B$ 2.18B$ 5.84B$ 14.18B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

AQRU PLC Cash Flow

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