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Tavistock Investments PLC (GB:TAVI)
LSE:TAVI
UK Market
TAVI
Tavistock Investments
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Holding GB:TAVI?
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Tavistock Investments (TAVI) Cash flow

9 Followers

Tavistock Investments Cash Flow

GB:TAVI's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:TAVI's free cash flow was decreased by £-3.03M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -1.79M£ 1.11M£ 2.90M£ 3.97M-
Investing Cash Flow
-£ -3.54M£ 15.96M£ -2.23M£ -4.32M-
Financing Cash Flow
-£ -206.00K£ -6.25M£ 1.37M£ -352.00K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 9.73M£ 15.27M£ 4.46M£ 2.42M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 650.00K-
Issuance Of Debt
-£ 253.00K£ -3.20M£ 2.07M£ -462.00K-
Repayment Of Debt
-£ -445.00K£ -4.06M£ -63.00K£ -462.00K-
Free Cash Flow
-£ -3.70M£ -673.00K£ 2.90M£ 3.97M-
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Tavistock Investments Cash Flow

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