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Totally PLC (GB:TLY)
LSE:TLY
UK Market
TLY
Totally
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Totally (TLY) Cash flow

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13 Followers

Totally Cash Flow

GB:TLY's free cash flow for Q4 2023 was £1.38M. For the 2023 fiscal year, GB:TLY's free cash flow was decreased by £1.67M and operating cash flow was £1.59M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -664.00K£ -2.18M£ 11.16M£ 9.21M£ 2.90M
Investing Cash Flow
£ -1.93M£ -8.17M£ -7.60M£ -728.00K£ -8.60M
Financing Cash Flow
£ -1.51M£ 1.49M£ -3.05M£ -2.61M£ 7.10M
End Cash Position
£ 2.34M£ 6.45M£ 15.31M£ 14.80M£ 8.92M
Free Cash Flow
£ -2.31M£ -3.98M£ 9.66M£ 7.83M£ 2.31M
Currency in GBP

Totally Cash Flow

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