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TEAM plc (GB:TEAM)
LSE:TEAM
TEAM
TEAM plc
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Holding GB:TEAM?
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TEAM plc (TEAM) Cash flow

3 Followers

TEAM plc Cash Flow

GB:TEAM's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:TEAM's free cash flow was decreased by £514.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
-£ -820.00K£ -1.36M£ -1.46M£ -363.00K
Investing Cash Flow
-£ -65.00K£ -5.04M£ -1.71M£ -783.00K
Financing Cash Flow
-£ 224.00K£ 2.66M£ 7.16M£ 1.40M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 1.94M£ 1.75M£ 4.92M£ 253.00K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--£ 2.74M£ 7.22M£ 1.44M
Issuance Of Debt
-£ 224.00K£ -85.00K-£ -36.00K
Repayment Of Debt
-£ -201.00K£ -85.00K-£ -36.00K
Free Cash Flow
-£ -865.00K£ -1.38M£ -1.46M£ -374.00K
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

TEAM plc Cash Flow

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