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Totally PLC (GB:TLY)
LSE:TLY
TLY
Totally
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Holding GB:TLY?
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Totally (TLY) Cash flow

9 Followers

Totally Cash Flow

GB:TLY's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:TLY's free cash flow was decreased by £-12.66M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -1.61M£ 11.16M£ 9.21M£ 2.90M£ -1.81M
Investing Cash Flow
-£ -7.03M£ -7.60M£ -728.00K£ -8.60M£ -886.00K
Financing Cash Flow
-£ -227.00K£ -3.05M£ -2.61M£ 7.10M£ -4.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 6.45M£ 15.31M£ 14.80M£ 8.92M£ 7.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 567.00K£ 22.00K£ 2.00K£ 9.74M-
Issuance Of Debt
-£ 1.41M£ -1.51M---
Repayment Of Debt
-£ 1.41M£ -1.51M--£ 0.00
Free Cash Flow
-£ -3.00M£ 9.66M£ 7.83M£ 2.31M£ -2.57M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Totally Cash Flow

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