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Tavistock Investments (GB:TAVI)
:TAVI
UK Market
TAVI
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Tavistock Investments (TAVI) Cash flow

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Tavistock Investments Cash Flow

GB:TAVI's free cash flow for Q4 2023 was £-40.00K. For the 2023 fiscal year, GB:TAVI's free cash flow was decreased by £-456.00K and operating cash flow was £120.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -2.63M£ -1.79M£ 1.11M£ 2.90M£ 3.97M
Investing Cash Flow
£ -5.47M£ -3.54M£ 15.96M£ -2.23M£ -4.32M
Financing Cash Flow
£ 2.49M£ -206.00K£ -6.25M£ 1.37M£ -352.00K
End Cash Position
£ 4.12M£ 9.73M£ 15.27M£ 4.46M£ 2.42M
Free Cash Flow
£ -3.42M£ -2.97M£ -239.00K£ 2.71M£ 3.86M
Currency in GBP

Tavistock Investments Cash Flow

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