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Treatt PLC (GB:TET)
LSE:TET
TET
Treatt plc
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Holding GB:TET?
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Treatt plc (TET) Cash flow

22 Followers

Treatt plc Cash Flow

GB:TET's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:TET's free cash flow was decreased by £25.90M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 21.49M£ -1.39M£ 8.57M£ 13.19M£ 18.34M
Investing Cash Flow
-£ -4.16M£ -7.17M£ -14.36M£ -24.88M£ -9.40M
Financing Cash Flow
-£ -12.51M£ 4.38M£ 963.00K£ -3.81M£ -1.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 809.00K£ -3.82M£ 247.00K£ 5.25M£ 21.08M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 629.00K£ 630.00K£ 633.00K£ 549.00K£ 540.00K
Issuance Of Debt
-£ -7.26M£ 8.97M£ 4.33M£ -724.00K£ 1.87M
Repayment Of Debt
-£ -161.00K£ -80.00K£ -674.00K£ -724.00K-
Free Cash Flow
-£ 17.33M£ -8.56M£ 8.57M£ 13.19M£ 18.34M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Treatt plc Cash Flow

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