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Staffline Group PLC (GB:STAF)
LSE:STAF
STAF
Staffline
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Staffline (STAF) Cash flow

1 Followers

Staffline Cash Flow

GB:STAF's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:STAF's free cash flow was decreased by £7.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 12.50M£ 5.90M£ -22.90M£ 65.30M£ 500.00K
Investing Cash Flow
-£ -2.70M£ -3.30M£ -4.50M£ -2.70M£ -12.30M
Financing Cash Flow
-£ -27.50M£ -1.40M£ 32.70M£ -56.70M£ 14.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 13.30M£ 31.00M£ 29.80M£ 24.50M£ 18.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 48.40M-£ 41.00M
Issuance Of Debt
-£ -1.80M£ -1.60M£ -10.10M£ -44.80M£ -1.90M
Repayment Of Debt
-£ -1.80M£ -1.60M£ -20.00M£ -87.80M£ -26.80M
Free Cash Flow
-£ 9.80M£ 2.60M£ -22.90M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Staffline Cash Flow

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