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TEAM plc (GB:TEAM)
LSE:TEAM
UK Market
TEAM
TEAM plc
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TEAM plc (TEAM) Cash flow

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TEAM plc Cash Flow

GB:TEAM's free cash flow for Q2 2024 was £-1.17M. For the 2024 fiscal year, GB:TEAM's free cash flow was decreased by £514.00K and operating cash flow was £-1.17M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21
Operating Cash Flow
£ -820.00K£ -1.36M£ -1.46M
Investing Cash Flow
£ -65.00K£ -5.04M£ -1.71M
Financing Cash Flow
£ 224.00K£ 2.66M£ 7.16M
End Cash Position
£ 1.94M£ 1.75M£ 4.92M
Free Cash Flow
£ -865.00K£ -1.38M£ -1.51M
Currency in GBP

TEAM plc Cash Flow

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